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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,769
327
– –
-10,933
328
– –
-1,008
329
– –
-1,877
330
– –
-12,540
331
– –
-2,345
332
– –
-137,423
333
– –
-42,754
334
– –
-13,428
335
– –
-6,550
336
– –
-1,390
337
– –
-8,442
338
– –
-4,898
339
– –
-12,390
340
– –
-17,498
341
– –
-64,674
342
– –
-2,272
343
– –
-3,774
344
– –
-27,234
345
– –
-124,076
346
– –
-50,497
347
– –
-136,325
348
– –
-22,164
10 11 12 13
14