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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
7,358
-189
227
$1M 0.05%
4,319
+41
228
$978K 0.05%
11,090
+45
229
$966K 0.05%
12,951
+104
230
$962K 0.05%
45,627
-1,608
231
$954K 0.05%
56,433
-11,608
232
$953K 0.05%
6,035
+10
233
$950K 0.05%
11,935
+125
234
$946K 0.05%
2,953
+49
235
$941K 0.05%
21,490
+8,846
236
$937K 0.05%
7,971
-10
237
$931K 0.05%
20,588
+1,100
238
$921K 0.05%
6,462
239
$920K 0.05%
57,658
+2,118
240
$916K 0.05%
4,401
-3,100
241
$916K 0.05%
11,361
-5,645
242
$916K 0.05%
18,381
+74
243
$909K 0.05%
7,771
+788
244
$902K 0.05%
5,947
+434
245
$898K 0.05%
3,673
-68
246
$896K 0.05%
5,426
-78
247
$892K 0.05%
18,435
-570
248
$890K 0.05%
2,686
+13
249
$888K 0.05%
5,281
-1,495
250
$852K 0.04%
18,601
+2,994
8 9
10
11 12