DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$27.3M
4
NTAP icon
NetApp
NTAP
+$21.4M
5
T icon
AT&T
T
+$17M

Top Sells

1
+$35.1M
2
+$32.2M
3
+$27.8M
4
BAX icon
Baxter International
BAX
+$20M
5
BR icon
Broadridge
BR
+$18.8M

Sector Composition

1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.09%
41,441
-11,669
177
$2.07M 0.08%
16,213
-1,812
178
$2.04M 0.08%
33,833
-16,364
179
$2.04M 0.08%
28,425
-3,313
180
$1.98M 0.08%
20,891
-340,559
181
$1.97M 0.08%
79,749
-582
182
$1.94M 0.08%
11,577
-31,340
183
$1.93M 0.08%
117,030
-6,264
184
$1.93M 0.08%
137,463
+16,057
185
$1.92M 0.08%
33,974
+939
186
$1.91M 0.08%
56,121
-562
187
$1.91M 0.08%
47,013
-2,237
188
$1.9M 0.08%
57,579
-15,662
189
$1.9M 0.08%
77,801
+5,507
190
$1.87M 0.08%
44,616
+3,348
191
$1.84M 0.08%
64,239
-117
192
$1.8M 0.07%
45,012
-5,438
193
$1.76M 0.07%
15,059
-1,561
194
$1.69M 0.07%
5,335
-587
195
$1.68M 0.07%
19,437
-2,635
196
$1.67M 0.07%
+23,483
197
$1.62M 0.07%
12,515
-1,205
198
$1.62M 0.07%
14,085
-3,535
199
$1.57M 0.06%
176,614
-6,655
200
$1.56M 0.06%
16,152
+688
6 7
8
9 10