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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
+11,595
227
$1.05M 0.05%
73,131
-3,683
228
$1.01M 0.05%
2,146
-49
229
$1.01M 0.05%
63,178
+5,520
230
$998K 0.05%
19,756
+1,375
231
$997K 0.05%
16,038
+5,155
232
$992K 0.05%
2,725
-228
233
$991K 0.05%
+5,394
234
$981K 0.05%
8,170
-235
235
$977K 0.05%
12,863
+1,477
236
$974K 0.05%
20,768
+180
237
$974K 0.05%
7,940
+169
238
$973K 0.05%
4,253
-323
239
$969K 0.05%
15,253
-445
240
$960K 0.05%
4,948
+2,113
241
$949K 0.05%
10,452
-909
242
$943K 0.05%
2,635
-51
243
$934K 0.05%
54,480
+4,973
244
$922K 0.05%
18,435
245
$919K 0.05%
28,188
-5,732
246
$917K 0.05%
5,444
-771
247
$915K 0.05%
20,331
-1,159
248
$894K 0.05%
3,959
-360
249
$889K 0.05%
+335
250
$878K 0.04%
12,281
+1,461
8 9
10
11 12