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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.02%
13,068
+888
252
$295K 0.02%
+13,293
253
$291K 0.02%
21,598
254
$284K 0.02%
2,753
-23,263
255
$268K 0.01%
1,564
+7
256
$262K 0.01%
1,306
257
$257K 0.01%
+1,999
258
$242K 0.01%
3,798
-24,590
259
$240K 0.01%
+733
260
$239K 0.01%
+3,998
261
$237K 0.01%
3,433
-28
262
$236K 0.01%
19,552
+32
263
$230K 0.01%
+1,725
264
$229K 0.01%
1,982
-140
265
$226K 0.01%
5,200
266
$218K 0.01%
+1,804
267
$217K 0.01%
5,473
-4,110
268
$216K 0.01%
5,180
-871
269
$214K 0.01%
+9,436
270
$214K 0.01%
5,660
271
$212K 0.01%
1,008
-741
272
$209K 0.01%
+590
273
$209K 0.01%
+2,768
274
$208K 0.01%
+1,987
275
$206K 0.01%
+5,750
9 10
11
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