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
$1.97B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
5
MPC icon
Marathon Petroleum
MPC
+$10M

Top Sells

1
+$39.5M
2
+$33.6M
3
+$17M
4
NTAP icon
NetApp
NTAP
+$14.6M
5
KEY icon
KeyCorp
KEY
+$11.9M

Sector Composition

1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.08%
17,508
+1,295
177
$1.52M 0.08%
14,110
+1,595
178
$1.5M 0.08%
73,739
+231
179
$1.48M 0.08%
30,876
-11,330
180
$1.48M 0.08%
10,715
+2,815
181
$1.48M 0.08%
11,075
-1,569
182
$1.46M 0.07%
51,004
-2,409
183
$1.45M 0.07%
32,244
-1,730
184
$1.45M 0.07%
108,623
-28,840
185
$1.44M 0.07%
53,052
-11,187
186
$1.4M 0.07%
15,201
+1,116
187
$1.33M 0.07%
25,566
-2,859
188
$1.31M 0.07%
53,819
-2,302
189
$1.3M 0.07%
26,177
-3,822
190
$1.29M 0.07%
62,168
-1,917
191
$1.26M 0.06%
102,553
-14,477
192
$1.25M 0.06%
60,597
-19,152
193
$1.24M 0.06%
13,608
-2,544
194
$1.21M 0.06%
17,669
+16
195
$1.2M 0.06%
20,547
-2,936
196
$1.17M 0.06%
3,860
-8
197
$1.13M 0.06%
4,615
-720
198
$1.11M 0.06%
24,392
+3,628
199
$1.11M 0.06%
23,136
-1,412
200
$1.08M 0.06%
33,331
-2,509
6 7
8
9 10