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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.02%
9,851
-3,811
277
$457K 0.02%
6,374
-36,306
278
$449K 0.02%
1,094
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279
$432K 0.02%
7,275
+1,602
280
$420K 0.02%
1,271
281
$418K 0.02%
2,934
-9,359
282
$407K 0.02%
4,922
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283
$406K 0.02%
6,023
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284
$401K 0.02%
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285
$399K 0.02%
7,468
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286
$393K 0.02%
3,930
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287
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288
$386K 0.02%
12,306
-36,987
289
$384K 0.02%
10,947
+458
290
$375K 0.02%
6,728
291
$370K 0.02%
1,357
292
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3,279
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293
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6,931
294
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11,296
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295
$361K 0.02%
9,417
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296
$361K 0.02%
+6,569
297
$356K 0.02%
2,446
-25,623
298
$352K 0.02%
15,508
+1,750
299
$351K 0.02%
2,608
+728
300
$351K 0.02%
6,378
10 11
12
13 14