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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.03%
7,660
+14
227
$518K 0.03%
3,327
228
$495K 0.03%
13,874
229
$488K 0.03%
6,504
+1,324
230
$479K 0.03%
3,038
231
$477K 0.03%
16,739
-1,375
232
$473K 0.03%
+7,783
233
$457K 0.02%
2,333
+76
234
$437K 0.02%
7,560
-544
235
$432K 0.02%
8,860
236
$430K 0.02%
2,152
+26
237
$396K 0.02%
+3,265
238
$395K 0.02%
3,872
-153,318
239
$385K 0.02%
3,303
+239
240
$382K 0.02%
17,639
-11,144
241
$380K 0.02%
+4,526
242
$371K 0.02%
+2,474
243
$361K 0.02%
+3,239
244
$344K 0.02%
2,341
245
$332K 0.02%
+1,990
246
$331K 0.02%
3,850
247
$330K 0.02%
1,513
248
$322K 0.02%
8,890
249
$320K 0.02%
4,700
250
$315K 0.02%
+1,999
8 9
10
11 12