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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$788K 0.04%
15,424
+114
252
$784K 0.04%
22,795
+2,644
253
$783K 0.04%
47,985
-569
254
$783K 0.04%
7,663
-2,373
255
$782K 0.04%
+14,090
256
$780K 0.04%
7,443
+4,006
257
$777K 0.04%
+10,809
258
$774K 0.04%
+10,700
259
$763K 0.04%
16,860
+85
260
$754K 0.04%
+27,530
261
$752K 0.04%
+2,683
262
$751K 0.04%
+69,235
263
$748K 0.04%
+24,577
264
$748K 0.04%
19,742
+2,000
265
$746K 0.04%
+16,215
266
$741K 0.04%
4,145
-3,728
267
$741K 0.04%
3,754
-3,873
268
$740K 0.04%
+33,064
269
$730K 0.04%
+5,690
270
$729K 0.04%
1,762
+1
271
$726K 0.04%
+11,320
272
$707K 0.04%
53,320
+13,511
273
$700K 0.04%
50,864
+13,500
274
$692K 0.04%
10,858
-4,911
275
$690K 0.03%
+6,434
9 10
11
12 13