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
201
$1.52M 0.06%
35,840
-734
202
$1.47M 0.06%
10,430
-45
203
$1.47M 0.06%
29,999
+1,558
204
$1.43M 0.06%
24,548
+408
205
$1.42M 0.06%
3,868
+13
206
$1.34M 0.05%
15,948
-104,845
207
$1.29M 0.05%
17,653
-1,495
208
$1.29M 0.05%
7,900
+410
209
$1.26M 0.05%
24,145
-59,905
210
$1.25M 0.05%
88,418
-8,247
211
$1.17M 0.05%
17,491
+2,546
212
$1.12M 0.05%
52,370
+31,020
213
$1.1M 0.04%
20,764
+970
214
$1.04M 0.04%
27,074
+4,882
215
$961K 0.04%
22,840
-480
216
$956K 0.04%
10,962
+274
217
$947K 0.04%
9,168
-310
218
$785K 0.03%
15,815
-675
219
$769K 0.03%
14,828
-680
220
$749K 0.03%
8,513
-398,428
221
$728K 0.03%
8,933
-192,587
222
$724K 0.03%
4,411
+636
223
$632K 0.03%
3,400
+563
224
$624K 0.03%
6,252
-6,073
225
$624K 0.03%
46,431
7 8
9
10 11