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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.09%
37,114
-409
252
$2.41M 0.09%
23,163
-274
253
$2.4M 0.09%
11,336
-325
254
$2.38M 0.09%
48,250
+2,950
255
$2.36M 0.08%
51,276
+2,195
256
$2.35M 0.08%
51,899
-2,154
257
$2.35M 0.08%
147,769
-1,682
258
$2.35M 0.08%
86,495
+7,029
259
$2.34M 0.08%
20,940
+325
260
$2.32M 0.08%
163,296
+17,959
261
$2.27M 0.08%
41,522
-1,976
262
$2.25M 0.08%
60,487
-2,495
263
$2.24M 0.08%
22,305
-1,877
264
$2.23M 0.08%
21,322
-737
265
$2.22M 0.08%
26,989
-252
266
$2.2M 0.08%
12,316
-144
267
$2.19M 0.08%
13,686
+335
268
$2.18M 0.08%
65,037
-749
269
$2.14M 0.08%
151,438
+14,262
270
$2.11M 0.08%
8,149
-174
271
$2.11M 0.08%
44,627
-3,717
272
$2.1M 0.08%
14,021
-4,107
273
$2.09M 0.08%
10,111
-6,615
274
$2.08M 0.07%
450,319
-11,578
275
$2.08M 0.07%
18,911
-1
9 10
11
12 13