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
1
$60M 2.45%
1,062,732
-78,104
2
$55.1M 2.25%
482,043
+8,744
3
$47.5M 1.94%
786,680
+249,540
4
$44.9M 1.83%
273,031
+28,625
5
$44M 1.8%
197,869
-3,292
6
$41.4M 1.69%
155,782
+2,033
7
$40.5M 1.65%
+126,351
8
$40.4M 1.65%
357,881
-2,771
9
$40.4M 1.65%
453,823
-43,322
10
$39.6M 1.62%
219,456
+81,384
11
$39.5M 1.62%
422,771
+2,001
12
$39.2M 1.6%
494,135
+38,940
13
$38.6M 1.58%
279,309
+9,960
14
$38.3M 1.57%
255,447
+181,828
15
$38.2M 1.56%
423,222
-12,824
16
$38.2M 1.56%
184,204
-22,945
17
$34.7M 1.42%
473,231
-32,706
18
$34.6M 1.41%
710,588
-150,987
19
$33.9M 1.39%
1,151,281
-9,248
20
$33.7M 1.38%
+543,136
21
$33.6M 1.37%
232,599
+1,438
22
$33.4M 1.37%
577,858
+4,335
23
$33.4M 1.37%
476,171
+233,330
24
$33.4M 1.36%
706,404
+28,169
25
$33.2M 1.36%
1,308,787
+671,067
1
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