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
$2.13B
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
1
$43.6M 2.05%
1,209,744
-91,412
2
$41.8M 1.96%
225,197
-12,210
3
$37.6M 1.76%
544,799
-39,609
4
$37.2M 1.75%
406,650
-3,624
5
$36.7M 1.73%
261,058
-14,693
6
$35.9M 1.69%
271,420
-13,603
7
$35.8M 1.68%
237,189
-9,426
8
$35.7M 1.68%
1,532,060
-98,060
9
$34.9M 1.64%
1,008,632
-28,177
10
$34.7M 1.63%
2,451,400
-424,190
11
$33.8M 1.59%
558,309
+246,640
12
$33.5M 1.58%
1,381,766
+26,162
13
$32.9M 1.55%
191,106
-19,438
14
$32.4M 1.52%
447,067
-20,355
15
$32M 1.5%
896,296
+33,183
16
$32M 1.5%
717,457
+66,587
17
$31.7M 1.49%
473,556
-28,564
18
$31.2M 1.47%
402,903
-9,009
19
$30.3M 1.42%
484,614
-13,737
20
$30M 1.41%
216,445
-7,292
21
$30M 1.41%
206,360
-1,646
22
$30M 1.41%
277,110
+51,302
23
$29.7M 1.39%
229,784
-8,691
24
$29.3M 1.38%
321,595
-6,882
25
$29.2M 1.37%
245,326
+22,577
1
2 3 4 5