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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.1%
4,310
+1,700
227
$2.85M 0.1%
157,299
-1,816
228
$2.84M 0.1%
78,527
-627
229
$2.83M 0.1%
11,674
-349
230
$2.83M 0.1%
29,349
-1,011
231
$2.76M 0.1%
+45,663
232
$2.75M 0.1%
45,105
+3,714
233
$2.72M 0.1%
42,764
-1,098
234
$2.67M 0.1%
77,120
-1,986
235
$2.66M 0.1%
10,458
-226
236
$2.65M 0.1%
165,929
-21,462
237
$2.65M 0.1%
9,792
+464
238
$2.64M 0.09%
96,822
-1,121
239
$2.63M 0.09%
7,448
-11,009
240
$2.62M 0.09%
66,746
-701
241
$2.61M 0.09%
29,124
-333
242
$2.57M 0.09%
9,718
-1,093
243
$2.55M 0.09%
77,454
+22,759
244
$2.52M 0.09%
163,178
-70,176
245
$2.52M 0.09%
11,565
-133
246
$2.51M 0.09%
115,345
-1,283
247
$2.51M 0.09%
98,892
-870
248
$2.46M 0.09%
7,482
-19,992
249
$2.45M 0.09%
670,255
+228,704
250
$2.44M 0.09%
18,462
-215
8 9
10
11 12