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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.04%
16,775
227
$872K 0.04%
7,538
+1,472
228
$864K 0.04%
1,761
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229
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6,462
-11,840
230
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15,310
+1,216
231
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-307
232
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233
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234
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20,282
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235
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236
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237
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238
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239
$731K 0.03%
2,424
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240
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241
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242
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243
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244
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245
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246
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247
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39,809
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248
$662K 0.03%
16,006
-3,613
249
$648K 0.03%
52,375
-1,022
250
$641K 0.03%
4,034
-2,952
8 9
10
11 12