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
326
$240K 0.01%
3,401
327
$238K 0.01%
1,650
328
$232K 0.01%
+8,221
329
$227K 0.01%
907
-590
330
$224K 0.01%
1,721
331
$221K 0.01%
5,773
332
$214K 0.01%
+3,495
333
$212K 0.01%
+2,358
334
$205K 0.01%
3,742
335
$203K 0.01%
11,322
-450
336
$200K 0.01%
+3,252
337
$132K 0.01%
+10,685
338
$128K 0.01%
12,962
339
$94K ﹤0.01%
14,940
340
$81K ﹤0.01%
10,217
341
$31K ﹤0.01%
217
342
$11K ﹤0.01%
18,656
343
– –
-33,839
344
– –
-316
345
– –
-30,037
346
– –
-67,966
347
– –
-55,302
348
– –
-10,048
349
– –
-15,030
350
– –
-921
11 12 13
14
15