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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.43M 0.05%
8,419
+457
327
$1.41M 0.05%
6,730
-50
328
$1.41M 0.05%
2,522
+110
329
$1.41M 0.05%
34,876
-29,059
330
$1.41M 0.05%
18,446
-2,747
331
$1.4M 0.05%
8,159
+381
332
$1.39M 0.05%
13,806
-158
333
$1.38M 0.05%
12,875
-372
334
$1.36M 0.05%
44,995
-3,013
335
$1.36M 0.05%
35,802
-3,102
336
$1.35M 0.05%
29,437
337
$1.35M 0.05%
6,700
-129
338
$1.34M 0.05%
6,764
339
$1.33M 0.05%
18,290
+10,981
340
$1.32M 0.05%
7,746
+993
341
$1.32M 0.05%
11,313
-5,081
342
$1.29M 0.05%
20,068
+12,411
343
$1.28M 0.05%
2,649
+682
344
$1.27M 0.05%
21,848
-200
345
$1.27M 0.05%
66,516
+10,413
346
$1.27M 0.05%
12,936
-485
347
$1.26M 0.05%
36,527
348
$1.25M 0.04%
6,315
-74
349
$1.24M 0.04%
19,715
+6,019
350
$1.23M 0.04%
6,557
-13,084
12 13
14
15 16