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
$2.21B
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
1
$71.6M 3.24%
506,006
-6,478
2
$69.8M 3.16%
247,766
-6,521
3
$66.3M 3%
496,280
-21,560
4
$44.8M 2.03%
583,472
+23,496
5
$43.5M 1.97%
264,720
+5,260
6
$40.6M 1.84%
1,106,018
+90,569
7
$39M 1.77%
356,003
-12,005
8
$38.1M 1.73%
681,906
+58,734
9
$37.4M 1.69%
194,711
-12,817
10
$37.4M 1.69%
167,951
-10,033
11
$37.1M 1.68%
226,373
-25,242
12
$36M 1.63%
369,464
-61,082
13
$35.3M 1.6%
415,801
-3,523
14
$33.3M 1.51%
642,892
+31,752
15
$33.3M 1.51%
98,150
+6,103
16
$33.2M 1.51%
270,609
+17,601
17
$32.7M 1.48%
179,499
-8,382
18
$32.1M 1.45%
564,320
+8,470
19
$31.9M 1.44%
232,372
-6,474
20
$31.4M 1.42%
95,746
-3,412
21
$31.1M 1.41%
761,561
-51,004
22
$30.7M 1.39%
202,833
-20,819
23
$30.6M 1.39%
510,432
+34,434
24
$29.7M 1.35%
275,328
+21,032
25
$29.4M 1.33%
128,564
+40,953
1
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