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
$2.01B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15M
3
+$8.51M
4
NVST icon
Envista
NVST
+$7.4M
5
TGT icon
Target
TGT
+$6.93M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.42M
5
T icon
AT&T
T
+$8.44M

Sector Composition

1 Technology 24.57%
2 Financials 15.47%
3 Healthcare 13.71%
4 Consumer Discretionary 12.33%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.08%
37,386
+4,603
177
$1.53M 0.08%
10,367
178
$1.52M 0.08%
4,031
+3,441
179
$1.52M 0.08%
34,299
-102
180
$1.5M 0.07%
12,961
+776
181
$1.49M 0.07%
22,804
-1,952
182
$1.47M 0.07%
10,995
-205
183
$1.46M 0.07%
12,484
-617
184
$1.43M 0.07%
9,428
-24,295
185
$1.41M 0.07%
12,952
186
$1.41M 0.07%
55,206
+2,944
187
$1.39M 0.07%
22,462
+236
188
$1.37M 0.07%
18,975
+555
189
$1.34M 0.07%
+15,212
190
$1.33M 0.07%
21,850
-5,867
191
$1.32M 0.07%
5,481
-168
192
$1.31M 0.07%
+5,349
193
$1.29M 0.06%
8,066
-269
194
$1.24M 0.06%
31,942
+527
195
$1.24M 0.06%
20,372
-1,142
196
$1.22M 0.06%
22,164
+2,866
197
$1.2M 0.06%
13,098
+5,438
198
$1.2M 0.06%
+22,310
199
$1.17M 0.06%
91,082
-7,179
200
$1.16M 0.06%
27,929
+191
6 7
8
9 10