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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$684K 0.03%
+12,255
277
$681K 0.03%
13,075
+219
278
$677K 0.03%
+8,263
279
$669K 0.03%
17,474
+1,468
280
$662K 0.03%
9,482
+1,944
281
$645K 0.03%
+3,061
282
$641K 0.03%
12,685
+309
283
$640K 0.03%
8,224
-8,191
284
$626K 0.03%
+2,529
285
$623K 0.03%
18,953
-255
286
$622K 0.03%
2,916
+348
287
$621K 0.03%
15,818
-1,533
288
$621K 0.03%
4,519
-3,822
289
$592K 0.03%
6,073
-134
290
$579K 0.03%
10,417
-8,234
291
$567K 0.03%
+12,364
292
$551K 0.03%
9,488
-6,456
293
$545K 0.03%
7,398
+333
294
$544K 0.03%
11,820
+4,889
295
$539K 0.03%
2,480
-215
296
$539K 0.03%
+25,545
297
$533K 0.03%
2,921
+1,051
298
$530K 0.03%
+1,625
299
$527K 0.03%
+7,610
300
$523K 0.03%
+29,859
10 11
12
13 14