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
$2.01B
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
1
$72M 3.58%
542,928
-22,083
2
$60.5M 3%
272,078
-76
3
$47.2M 2.34%
538,980
-23,320
4
$45.6M 2.26%
280,160
+14,060
5
$36.1M 1.79%
132,251
+680
6
$35.3M 1.75%
511,796
-36,038
7
$34.4M 1.71%
502,195
-32,083
8
$33.4M 1.66%
262,885
+2,527
9
$32M 1.59%
136,547
-3,570
10
$31.7M 1.57%
88,708
+3,021
11
$31.4M 1.56%
664,380
-110,300
12
$30.9M 1.53%
141,089
+6,386
13
$30.1M 1.5%
85,902
-3,099
14
$29.9M 1.48%
218,982
-9,305
15
$29.3M 1.45%
217,038
-15,690
16
$29M 1.44%
553,943
-171
17
$28.5M 1.41%
61,104
-1,530
18
$28.4M 1.41%
387,182
-18,173
19
$28.2M 1.4%
106,338
-4,017
20
$28.1M 1.4%
56,240
-5,049
21
$27.3M 1.35%
114,889
-8,905
22
$27.1M 1.35%
163,104
+40,748
23
$26.4M 1.31%
450,655
-20,406
24
$26.3M 1.3%
199,220
-8,852
25
$25.7M 1.27%
257,155
-8,919
1
2 3 4 5