DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.03%
18,114
+701
227
$466K 0.03%
3,327
228
$431K 0.02%
3,038
-43,234
229
$423K 0.02%
2,126
+217
230
$420K 0.02%
8,104
-160
231
$406K 0.02%
2,257
+137
232
$402K 0.02%
+1,585
233
$387K 0.02%
8,860
234
$384K 0.02%
1,749
-85
235
$363K 0.02%
5,180
+1,228
236
$332K 0.02%
4,984
-36,540
237
$324K 0.02%
+2,341
238
$320K 0.02%
+3,064
239
$312K 0.02%
12,180
+5,057
240
$310K 0.02%
2,081
-14,610
241
$300K 0.02%
+8,890
242
$299K 0.02%
1,557
-390
243
$291K 0.02%
4,700
244
$285K 0.02%
1,513
245
$283K 0.02%
3,850
-24,510
246
$268K 0.01%
21,598
-3,481
247
$265K 0.01%
4,232
-703
248
$258K 0.01%
1,306
249
$250K 0.01%
6,051
+240
250
$232K 0.01%
+628
8 9
10
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