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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.03%
17,351
+489
252
$639K 0.03%
5,151
-36,535
253
$632K 0.03%
6,207
+493
254
$616K 0.03%
37,364
-15,348
255
$615K 0.03%
13,614
+1,449
256
$601K 0.03%
3,721
-93,303
257
$581K 0.03%
7,065
+530
258
$575K 0.03%
+3,171
259
$574K 0.03%
2,245
-570
260
$573K 0.03%
10,234
+4,976
261
$560K 0.03%
6,922
-396
262
$557K 0.03%
8,860
263
$545K 0.03%
+4,896
264
$538K 0.02%
20,875
-173
265
$516K 0.02%
25,034
+2,554
266
$505K 0.02%
11,496
+820
267
$502K 0.02%
2,873
268
$495K 0.02%
10,590
269
$492K 0.02%
3,094
-209
270
$489K 0.02%
4,894
-629
271
$480K 0.02%
+3,437
272
$474K 0.02%
17,878
+2,173
273
$466K 0.02%
13,874
274
$460K 0.02%
+5,105
275
$459K 0.02%
+12,580
9 10
11
12 13