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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$723K 0.04%
3,572
+194
277
$716K 0.04%
8,632
+48
278
$702K 0.04%
19,950
+1,349
279
$700K 0.04%
63,501
-874
280
$694K 0.04%
1,502
-8
281
$690K 0.04%
8,550
-680
282
$684K 0.03%
5,382
-653
283
$683K 0.03%
19,742
284
$668K 0.03%
12,187
-764
285
$636K 0.03%
20,358
+2,323
286
$631K 0.03%
10,000
287
$617K 0.03%
26,799
+1,683
288
$614K 0.03%
4,031
-1,916
289
$610K 0.03%
5,187
+636
290
$608K 0.03%
2,379
-257
291
$602K 0.03%
20,361
-1,548
292
$592K 0.03%
5,483
+858
293
$590K 0.03%
+39,220
294
$581K 0.03%
+12,503
295
$572K 0.03%
1,391
+18
296
$571K 0.03%
8,848
297
$569K 0.03%
6,007
+962
298
$563K 0.03%
3,158
-1,541
299
$549K 0.03%
18,141
-302
300
$549K 0.03%
2,730
-65
10 11
12
13 14