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
301
$343K 0.02%
3,349
+845
302
$335K 0.02%
710
-67
303
$333K 0.02%
+8,314
304
$325K 0.02%
716
-2
305
$321K 0.01%
7,086
-300
306
$317K 0.01%
1,394
307
$314K 0.01%
1,296
308
$312K 0.01%
1,922
+12
309
$304K 0.01%
1,257
310
$304K 0.01%
2,742
311
$299K 0.01%
1,836
312
$289K 0.01%
5,200
313
$281K 0.01%
+5,482
314
$275K 0.01%
2,091
-328
315
$272K 0.01%
7,750
+10
316
$271K 0.01%
+1,091
317
$263K 0.01%
5,301
+638
318
$262K 0.01%
14,938
319
$259K 0.01%
2,570
-4,621
320
$258K 0.01%
+1,070
321
$255K 0.01%
8,350
322
$249K 0.01%
7,054
323
$247K 0.01%
2,473
324
$246K 0.01%
5,525
325
$241K 0.01%
5,438
+650
11 12
13
14 15