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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$449K 0.02%
25,369
-1,905
327
$447K 0.02%
4,437
+1,147
328
$445K 0.02%
18,042
+22
329
$444K 0.02%
33,074
+7,527
330
$442K 0.02%
1,919
+593
331
$436K 0.02%
5,692
-2,842
332
$434K 0.02%
5,311
+820
333
$434K 0.02%
3,378
-1,417
334
$418K 0.02%
7,338
-2,381
335
$414K 0.02%
3,672
-22
336
$410K 0.02%
9,101
+2,121
337
$405K 0.02%
2,669
+704
338
$401K 0.02%
13,216
-6,192
339
$400K 0.02%
980
340
$397K 0.02%
3,731
+30
341
$389K 0.02%
10,217
+800
342
$386K 0.02%
2,728
343
$385K 0.02%
3,094
344
$384K 0.02%
6,758
-22
345
$380K 0.02%
6,467
-4,191
346
$378K 0.02%
32,464
-1,354
347
$373K 0.02%
9,844
-373
348
$372K 0.02%
2,085
349
$363K 0.02%
5,914
-1,343
350
$362K 0.02%
8,291
+1,477
12 13
14
15 16