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
301
$1.67M 0.06%
14,881
+66
302
$1.66M 0.06%
67,456
-3,474
303
$1.66M 0.06%
6,264
-74
304
$1.65M 0.06%
8,281
+1,144
305
$1.64M 0.06%
52,547
+6,034
306
$1.62M 0.06%
34,686
+2,196
307
$1.62M 0.06%
19,430
-4,287
308
$1.62M 0.06%
12,549
+6,092
309
$1.61M 0.06%
69,270
-800
310
$1.6M 0.06%
15,075
-741
311
$1.57M 0.06%
9,559
312
$1.56M 0.06%
16,717
-2,134
313
$1.55M 0.06%
23,923
-281
314
$1.54M 0.06%
319,037
+93,377
315
$1.53M 0.05%
14,084
+1,403
316
$1.52M 0.05%
16,640
-4,637
317
$1.52M 0.05%
11,833
-544
318
$1.51M 0.05%
25,110
-550
319
$1.5M 0.05%
21,313
-400
320
$1.49M 0.05%
11,219
+1,141
321
$1.47M 0.05%
3,145
-261
322
$1.46M 0.05%
20,568
323
$1.45M 0.05%
2,316
-155
324
$1.45M 0.05%
43,978
-512
325
$1.44M 0.05%
21,430
-977
11 12
13
14 15