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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444K 0.02%
1,780
+822
327
$439K 0.02%
1,528
-147
328
$432K 0.02%
22,140
-2,503
329
$424K 0.02%
13,632
-10,209
330
$419K 0.02%
1,732
-183
331
$411K 0.02%
1,954
-40
332
$411K 0.02%
23,600
333
$409K 0.02%
8,175
-3,167
334
$404K 0.02%
2,624
-45
335
$401K 0.02%
+12,459
336
$393K 0.02%
11,525
+5,527
337
$392K 0.02%
2,728
338
$390K 0.02%
6,827
-511
339
$387K 0.02%
6,730
-3,593
340
$378K 0.02%
2,085
341
$375K 0.02%
9,851
+569
342
$372K 0.02%
+11,402
343
$365K 0.02%
12,320
+2,452
344
$362K 0.02%
1,547
-25,827
345
$353K 0.02%
6,728
346
$348K 0.02%
+2,503
347
$340K 0.02%
6,178
-580
348
$339K 0.02%
5,313
349
$338K 0.02%
12,518
-226
350
$334K 0.02%
1,357
12 13
14
15 16