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
201
$1.07M 0.05%
+23,080
202
$1.06M 0.05%
317,000
-873,040
203
$1M 0.05%
+7,474
204
$957K 0.05%
27,074
205
$921K 0.05%
20,978
-3,167
206
$870K 0.04%
56,048
-1,531
207
$852K 0.04%
35,719
-93,780
208
$848K 0.04%
37,630
-7,382
209
$814K 0.04%
22,840
210
$799K 0.04%
+23,345
211
$785K 0.04%
+142,013
212
$769K 0.04%
3,077
+1,391
213
$671K 0.03%
9,677
-1,285
214
$623K 0.03%
8,081
+1,829
215
$622K 0.03%
5,602
+3,354
216
$596K 0.03%
4,311
-100
217
$591K 0.03%
19,384
+4,442
218
$577K 0.03%
+17,232
219
$501K 0.03%
47,311
+880
220
$450K 0.02%
+10,956
221
$448K 0.02%
10,336
+4,786
222
$419K 0.02%
2,715
-685
223
$419K 0.02%
4,297
+2,479
224
$409K 0.02%
+2,009
225
$401K 0.02%
6,732
+3,600
7 8
9
10 11