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
201
$1.07M 0.05%
15,855
+86
202
$1.02M 0.05%
13,228
-7,328
203
$1.01M 0.05%
+46,451
204
$1M 0.05%
30,375
+10,527
205
$999K 0.05%
14,748
+2,467
206
$941K 0.04%
2,095
-688
207
$895K 0.04%
14,979
-533
208
$883K 0.04%
16,775
209
$876K 0.04%
4,160
-49
210
$867K 0.04%
6,407
+1
211
$857K 0.04%
15,686
+325
212
$850K 0.04%
5,565
+1,258
213
$847K 0.04%
9,519
+2,152
214
$845K 0.04%
1,758
+1
215
$835K 0.04%
17,742
216
$831K 0.04%
2,831
+814
217
$827K 0.04%
25,429
-37
218
$811K 0.04%
3,923
219
$801K 0.04%
37,874
-600
220
$785K 0.04%
50,368
+3,524
221
$777K 0.04%
12,937
+126
222
$765K 0.03%
2,310
223
$745K 0.03%
23,281
-33
224
$744K 0.03%
25,115
+1,672
225
$735K 0.03%
+31,583
7 8
9
10 11