DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$15.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
CNP icon
CenterPoint Energy
CNP
+$14M

Top Sells

1
+$26.9M
2
+$16.3M
3
+$13.9M
4
BR icon
Broadridge
BR
+$10.2M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.1%
164,293
+1,090
177
$2.11M 0.1%
56,494
+2,506
178
$2.08M 0.1%
40,324
+1,403
179
$2.07M 0.1%
62,812
+10,596
180
$2.06M 0.1%
22,752
-2,058
181
$2.05M 0.1%
90,058
+3,983
182
$2.05M 0.1%
22,922
-899
183
$2M 0.09%
42,720
+341
184
$2M 0.09%
78,509
+1,906
185
$2M 0.09%
42,502
+380
186
$1.99M 0.09%
28,059
-1,939
187
$1.97M 0.09%
187,449
+27,294
188
$1.95M 0.09%
21,080
+1,447
189
$1.92M 0.09%
19,219
-2,789
190
$1.86M 0.09%
9,399
-368
191
$1.8M 0.08%
21,077
+392
192
$1.78M 0.08%
20,804
193
$1.77M 0.08%
52,354
-9,523
194
$1.77M 0.08%
50,416
-936
195
$1.73M 0.08%
28,274
+288
196
$1.69M 0.08%
15,939
+625
197
$1.67M 0.08%
11,654
-39
198
$1.66M 0.08%
+82,023
199
$1.65M 0.08%
36,934
-3,219
200
$1.65M 0.08%
94,598
+36,543
6 7
8
9 10