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
$2.21B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.7M
3
+$22.6M
4
GM icon
General Motors
GM
+$11.7M
5
TGT icon
Target
TGT
+$9.37M

Top Sells

1
+$26.3M
2
+$25.6M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Sector Composition

1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.07%
10,273
+23
177
$1.55M 0.07%
17,944
+3,998
178
$1.55M 0.07%
11,073
+241
179
$1.54M 0.07%
44,647
-3,523
180
$1.52M 0.07%
68,580
-33,919
181
$1.49M 0.07%
21,948
-12,368
182
$1.49M 0.07%
68,798
-4,039
183
$1.47M 0.07%
14,226
+3,111
184
$1.46M 0.07%
42,543
-352
185
$1.45M 0.07%
11,174
-261
186
$1.42M 0.06%
104,778
+29,038
187
$1.42M 0.06%
5,180
+1,001
188
$1.38M 0.06%
4,787
-2,065
189
$1.38M 0.06%
6,776
-275
190
$1.31M 0.06%
9,518
-1,579
191
$1.3M 0.06%
2,143
192
$1.3M 0.06%
14,415
+2,780
193
$1.3M 0.06%
10,809
-1,654
194
$1.26M 0.06%
18,834
-1,303
195
$1.25M 0.06%
15,497
-610
196
$1.23M 0.06%
8,459
197
$1.22M 0.06%
33,368
198
$1.22M 0.06%
38,798
-8,324
199
$1.2M 0.05%
9,423
-194,201
200
$1.1M 0.05%
13,887
+311
6 7
8
9 10