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
351
$396K 0.02%
3,600
+321
352
$393K 0.02%
13,350
+2,054
353
$380K 0.02%
11,017
+1,600
354
$378K 0.02%
5,417
+495
355
$374K 0.02%
2,209
-2,624
356
$370K 0.02%
6,023
357
$369K 0.02%
7,257
-18
358
$363K 0.02%
+2,085
359
$355K 0.02%
+3,969
360
$346K 0.02%
1,357
361
$346K 0.02%
6,728
362
$344K 0.02%
+980
363
$342K 0.02%
+25,516
364
$339K 0.02%
25,823
+10,885
365
$338K 0.02%
+41,420
366
$336K 0.02%
+13,444
367
$326K 0.02%
+6,780
368
$320K 0.02%
6,378
369
$313K 0.02%
3,516
+167
370
$303K 0.02%
+4,198
371
$299K 0.02%
+2,414
372
$292K 0.01%
1,650
373
$287K 0.01%
+2,807
374
$278K 0.01%
+2,416
375
$274K 0.01%
6,046
-523
13 14
15
16 17