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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$497K 0.02%
2,262
-186
252
$496K 0.02%
11,596
-1,375
253
$494K 0.02%
+3,933
254
$488K 0.02%
3,303
255
$486K 0.02%
2,142
-220
256
$484K 0.02%
10,246
-32,340
257
$482K 0.02%
1,271
258
$481K 0.02%
1,513
259
$470K 0.02%
4,204
260
$462K 0.02%
6,352
-344
261
$451K 0.02%
959
-51
262
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9,614
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263
$441K 0.02%
12,103
+3,244
264
$438K 0.02%
1,066
-121
265
$433K 0.02%
1,610
+229
266
$425K 0.02%
8,264
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267
$424K 0.02%
8,070
-205
268
$412K 0.02%
1,431
-19
269
$402K 0.02%
2,873
270
$394K 0.02%
3,991
271
$389K 0.02%
+2,451
272
$385K 0.02%
2,742
273
$371K 0.02%
1,784
274
$358K 0.02%
6,283
-399
275
$352K 0.02%
6,015
-507
9 10
11
12 13