DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+25.09%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| 1 |
PayPal
PYPL
|
+$27.5M |
| 2 |
Bank of New York Mellon
BK
|
+$22.8M |
| 3 |
Cadence Design Systems
CDNS
|
+$18.8M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
BorgWarner
BWA
|
+$17M |
Top Sells
| 1 |
Accenture
ACN
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$14.2M |
| 3 |
Starwood Property Trust
STWD
|
+$14.2M |
| 4 |
Visa
V
|
+$13.4M |
| 5 |
Mastercard
MA
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.73% |
