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
326
$468K 0.02%
7,757
-3,239
327
$460K 0.02%
20,824
-40,840
328
$460K 0.02%
8,860
329
$455K 0.02%
40,846
-131,698
330
$452K 0.02%
+5,465
331
$450K 0.02%
1,140
+430
332
$446K 0.02%
10,415
+181
333
$439K 0.02%
5,318
-8,053
334
$432K 0.02%
17,826
-52
335
$431K 0.02%
4,560
-7,352
336
$431K 0.02%
3,660
-61
337
$431K 0.02%
4,301
+371
338
$430K 0.02%
12,073
-8,209
339
$425K 0.02%
+2,728
340
$424K 0.02%
4,176
-5,376
341
$424K 0.02%
+8,979
342
$423K 0.02%
24,200
-1,260
343
$416K 0.02%
1,710
+453
344
$411K 0.02%
2,911
+1,190
345
$409K 0.02%
10,211
-3,403
346
$406K 0.02%
+5,010
347
$404K 0.02%
8,477
+1,009
348
$404K 0.02%
+2,069
349
$404K 0.02%
6,356
+168
350
$398K 0.02%
2,772
+850
12 13
14
15 16