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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.07%
18,989
+3,582
277
$2.04M 0.07%
249,892
-3,259
278
$2.03M 0.07%
13,800
279
$2.02M 0.07%
59,644
-3,934
280
$2M 0.07%
19,966
-235
281
$2M 0.07%
8,575
-103
282
$1.98M 0.07%
6,058
-91
283
$1.96M 0.07%
425
-9
284
$1.91M 0.07%
5,800
-32,483
285
$1.91M 0.07%
44,308
-513
286
$1.89M 0.07%
17,959
-1,841
287
$1.89M 0.07%
8,938
-505
288
$1.88M 0.07%
88,721
-2,285
289
$1.86M 0.07%
24,131
-4,068
290
$1.86M 0.07%
17,056
-176
291
$1.85M 0.07%
18,980
-335
292
$1.83M 0.07%
8,142
-969
293
$1.82M 0.07%
121,165
-1,402
294
$1.81M 0.06%
7,762
-1,065
295
$1.78M 0.06%
19,227
+332
296
$1.78M 0.06%
29,423
+9,419
297
$1.78M 0.06%
13,722
-35
298
$1.7M 0.06%
106,524
-1,230
299
$1.7M 0.06%
39,078
-1,489
300
$1.69M 0.06%
8,265
-293
10 11
12
13 14