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
$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
1
$46.2M 2.35%
454,497
-27,546
2
$40.8M 2.07%
1,034,084
-28,648
3
$38.6M 1.96%
739,400
-47,280
4
$35.4M 1.8%
187,572
-10,297
5
$34.6M 1.76%
262,433
+6,986
6
$34.4M 1.75%
200,480
+16,276
7
$34.3M 1.74%
791,395
+80,807
8
$34.2M 1.74%
137,413
-18,369
9
$33.3M 1.69%
341,197
-16,684
10
$32.4M 1.65%
247,370
-25,661
11
$32.4M 1.65%
399,872
-53,951
12
$32.3M 1.64%
507,597
+31,426
13
$31.7M 1.61%
356,483
-66,739
14
$30.8M 1.57%
206,213
-13,243
15
$30.6M 1.55%
651,575
-54,829
16
$30.5M 1.55%
486,109
+12,878
17
$30.2M 1.54%
570,705
+76,570
18
$29.8M 1.52%
126,348
-3
19
$29.5M 1.5%
258,558
-10,390
20
$29M 1.47%
224,385
-54,924
21
$28.9M 1.47%
1,174,937
+23,656
22
$28.6M 1.46%
181,065
-18,900
23
$28.6M 1.45%
572,724
-5,134
24
$28.2M 1.43%
710,196
+13,249
25
$27.6M 1.4%
289,655
+3,774
1
2 3 4 5