DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$24.8M
3 +$24.6M
4
HRI icon
Herc Holdings
HRI
+$23.6M
5
ABBV icon
AbbVie
ABBV
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$239K 0.02%
+20,771
252
$228K 0.02%
+9,669
253
$211K 0.02%
+12,112
254
$210K 0.02%
+19,300
255
$202K 0.02%
+5,932
256
$197K 0.01%
+7,685
257
$9K ﹤0.01%
+1,024