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
201
$1.62M 0.08%
33,028
+1,284
202
$1.62M 0.08%
68,064
-9,894
203
$1.53M 0.07%
4,824
+1
204
$1.5M 0.07%
19,206
+5
205
$1.41M 0.07%
18,797
-5,288
206
$1.36M 0.06%
8,637
-29,057
207
$1.3M 0.06%
11,707
+1,346
208
$1.25M 0.06%
53,822
-150,653
209
$1.19M 0.06%
7,426
+84
210
$1.08M 0.05%
10,101
+600
211
$1.02M 0.05%
47,596
+6,601
212
$987K 0.05%
9,365
-77
213
$788K 0.04%
17,377
-487
214
$769K 0.04%
15,230
+1,400
215
$760K 0.04%
14,438
+1,116
216
$747K 0.04%
14,383
+1,145
217
$677K 0.03%
12,323
218
$676K 0.03%
7,756
-90
219
$627K 0.03%
8,148
-506
220
$620K 0.03%
+6,558
221
$617K 0.03%
+11,139
222
$581K 0.03%
7,906
+1,442
223
$574K 0.03%
4,493
-184
224
$545K 0.03%
46,431
225
$520K 0.02%
+14,200
7 8
9
10 11