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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.01%
+2,581
277
$202K 0.01%
+602
278
$200K 0.01%
+1,877
279
$104K 0.01%
17,473
+342
280
$62K ﹤0.01%
217
281
$41K ﹤0.01%
38,250
282
– –
-2,081
283
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-4,232
284
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-4,984
285
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-628
286
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-48,914
287
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-10,000
288
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-15,223
289
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-7,305
290
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-16,585
291
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-25,656
292
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-41,499
293
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-68,425
294
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-156,075
295
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-2,974
296
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-23,952
297
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-225,564
298
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-1,585
299
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-14,082
300
– –
-4,347
9 10 11
12
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