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
301
$549K 0.03%
24,411
-949
302
$549K 0.03%
7,263
+751
303
$537K 0.03%
4,158
-42
304
$532K 0.03%
34,446
-993
305
$525K 0.03%
7,984
-1,117
306
$524K 0.03%
2,224
-21
307
$521K 0.03%
13,874
308
$507K 0.03%
5,037
+474
309
$506K 0.03%
12,068
-1,148
310
$500K 0.03%
8,860
311
$494K 0.03%
11,853
+743
312
$490K 0.02%
980
313
$488K 0.02%
3,719
-365
314
$487K 0.02%
4,529
+577
315
$478K 0.02%
9,200
-1,773
316
$474K 0.02%
2,109
-150
317
$472K 0.02%
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318
$469K 0.02%
+8,471
319
$468K 0.02%
8,757
320
$467K 0.02%
3,094
321
$466K 0.02%
1,057
322
$462K 0.02%
4,273
+542
323
$462K 0.02%
+7,885
324
$458K 0.02%
3,672
325
$452K 0.02%
15,252
-3,215
11 12
13
14 15