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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$878K 0.04%
11,205
-730
252
$867K 0.04%
4,167
+864
253
$865K 0.04%
11,295
254
$861K 0.04%
6,370
-988
255
$861K 0.04%
16,789
+1,857
256
$847K 0.04%
1,976
-405
257
$837K 0.04%
9,631
258
$836K 0.04%
32,691
-9,349
259
$817K 0.04%
4,273
+5
260
$810K 0.04%
1,767
+2
261
$806K 0.04%
24,910
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262
$804K 0.04%
13,168
+1,839
263
$779K 0.04%
4,186
-1,240
264
$779K 0.04%
12,800
+1,010
265
$778K 0.04%
10,838
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266
$772K 0.04%
14,148
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267
$766K 0.04%
10,537
-5,305
268
$762K 0.04%
5,932
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269
$759K 0.04%
6,928
-1,043
270
$751K 0.04%
6,034
-84
271
$750K 0.04%
4,605
-528
272
$747K 0.04%
3,213
-460
273
$741K 0.04%
51,323
-5,110
274
$729K 0.04%
4,231
-1,187
275
$728K 0.04%
9,034
+718
9 10
11
12 13