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
301
$515K 0.03%
+11,407
302
$513K 0.03%
+8,757
303
$507K 0.03%
+8,210
304
$506K 0.03%
+2,259
305
$505K 0.03%
+6,323
306
$504K 0.03%
1,328
+612
307
$500K 0.03%
+1,543
308
$497K 0.03%
+4,161
309
$495K 0.03%
10,533
+5,177
310
$494K 0.03%
49,153
-3,222
311
$494K 0.03%
20,386
-489
312
$493K 0.02%
2,947
-224
313
$489K 0.02%
+6,961
314
$488K 0.02%
10,590
315
$487K 0.02%
2,424
316
$486K 0.02%
+8,790
317
$479K 0.02%
5,083
-68
318
$477K 0.02%
4,538
-960
319
$475K 0.02%
13,874
320
$473K 0.02%
+9,172
321
$470K 0.02%
14,013
-28,439
322
$470K 0.02%
+10,238
323
$470K 0.02%
11,585
+89
324
$469K 0.02%
+20,000
325
$468K 0.02%
2,873
11 12
13
14 15