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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$849K 0.04%
6,283
+45
252
$841K 0.04%
3,160
-309
253
$824K 0.04%
1,510
+244
254
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11,295
255
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4,699
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256
$815K 0.04%
10,933
-1,568
257
$811K 0.04%
11,386
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258
$805K 0.04%
4,268
+1,395
259
$798K 0.04%
10,000
-700
260
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1,765
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261
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5,418
+1,191
262
$766K 0.04%
15,698
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263
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5,133
-12
264
$741K 0.04%
12,636
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265
$739K 0.04%
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266
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19,742
+2,000
268
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8,584
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269
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13,452
+9,523
270
$724K 0.04%
64,375
-4,560
271
$717K 0.04%
4,514
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272
$714K 0.04%
10,409
+179
273
$711K 0.04%
+9,631
274
$710K 0.04%
49,507
+770
275
$708K 0.04%
23,841
-444
9 10
11
12 13