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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.05%
+39,090
227
$971K 0.05%
+34,239
228
$971K 0.05%
42,416
+3,755
229
$969K 0.05%
19,251
-16,707
230
$962K 0.05%
6,100
-4,135
231
$955K 0.05%
13,762
+595
232
$953K 0.05%
+16,500
233
$942K 0.05%
+29,194
234
$940K 0.05%
114,329
-49,792
235
$939K 0.05%
+55,800
236
$937K 0.05%
18,528
-27
237
$928K 0.05%
+2,158
238
$910K 0.05%
+11,295
239
$907K 0.05%
13,341
-402
240
$905K 0.05%
38,275
+30,054
241
$905K 0.05%
11,019
-267
242
$902K 0.05%
2,188
243
$883K 0.04%
5,192
-3,789
244
$874K 0.04%
+3,597
245
$853K 0.04%
3,042
-1,415
246
$835K 0.04%
43,050
+3,637
247
$824K 0.04%
10,301
-5,229
248
$815K 0.04%
16,746
-4,665
249
$810K 0.04%
6,462
250
$801K 0.04%
8,987
-1,906
8 9
10
11 12