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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.02%
1,696
-89
277
$343K 0.02%
7,596
+950
278
$338K 0.02%
6,378
+451
279
$327K 0.01%
1,200
280
$321K 0.01%
5,994
+183
281
$319K 0.01%
1,296
282
$312K 0.01%
3,328
-19,008
283
$304K 0.01%
2,450
-114
284
$301K 0.01%
16,557
-4,864
285
$296K 0.01%
2,269
+720
286
$295K 0.01%
1,905
-316
287
$293K 0.01%
5,200
288
$292K 0.01%
1,161
-3,082
289
$286K 0.01%
3,679
-280
290
$282K 0.01%
+8,580
291
$281K 0.01%
1,154
-354
292
$266K 0.01%
1,684
-82
293
$264K 0.01%
2,504
294
$264K 0.01%
8,250
295
$263K 0.01%
5,510
-430
296
$261K 0.01%
5,773
297
$257K 0.01%
1,292
-100
298
$250K 0.01%
1,932
299
$244K 0.01%
3,092
-151
300
$243K 0.01%
+2,054
10 11
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