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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$699K 0.04%
2,636
+10
277
$698K 0.04%
25,116
+4,719
278
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24,260
-3,165
279
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280
$691K 0.04%
24,607
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281
$690K 0.04%
9,230
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282
$688K 0.04%
2,381
-26
283
$677K 0.04%
11,790
-11,432
284
$676K 0.04%
37,700
-4,600
285
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4,713
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286
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287
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288
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4,619
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289
$625K 0.03%
8,316
+318
290
$624K 0.03%
3,262
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291
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10,883
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292
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293
$579K 0.03%
2,795
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294
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+4,084
295
$567K 0.03%
21,909
-7,696
296
$567K 0.03%
11,342
+2,320
297
$562K 0.03%
5,183
-7,586
298
$552K 0.03%
10,973
-1,156
299
$551K 0.03%
18,035
-699
300
$548K 0.03%
18,467
-4,968
10 11
12
13 14