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
201
$1.15M 0.06%
44,141
+1,529
202
$1.14M 0.06%
18,696
+206
203
$1.14M 0.06%
21,270
+3,464
204
$1.12M 0.06%
124,076
-12,491
205
$1.11M 0.06%
10,120
-38
206
$1.11M 0.06%
136,325
-33,065
207
$1.09M 0.05%
33,368
208
$1.08M 0.05%
21,691
+1,375
209
$1.05M 0.05%
20,385
+3,778
210
$1.05M 0.05%
12,191
-3,852
211
$1.04M 0.05%
12,540
-915
212
$1.04M 0.05%
2,324
-267
213
$1.03M 0.05%
4,704
-122
214
$981K 0.05%
42,504
-11,287
215
$949K 0.05%
15,095
+2,594
216
$905K 0.04%
+9,334
217
$878K 0.04%
+47,014
218
$864K 0.04%
+10,013
219
$836K 0.04%
23,136
-39
220
$816K 0.04%
4,003
-392
221
$812K 0.04%
4,140
+1,666
222
$740K 0.04%
1,761
+1
223
$721K 0.04%
1,310
224
$708K 0.04%
17,742
+14
225
$654K 0.03%
2,397
+30
7 8
9
10 11