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
351
$360K 0.02%
6,728
352
$345K 0.02%
+1,990
353
$345K 0.02%
3,952
+33
354
$343K 0.02%
5,214
+860
355
$342K 0.02%
4,748
-735
356
$337K 0.02%
1,357
357
$336K 0.02%
11,336
-815
358
$334K 0.02%
9,282
+2,063
359
$317K 0.02%
6,153
360
$311K 0.02%
5,313
-2,444
361
$307K 0.02%
6,643
362
$307K 0.02%
8,379
-62,863
363
$302K 0.02%
3,310
364
$302K 0.02%
+12,744
365
$297K 0.02%
1,557
+530
366
$286K 0.02%
3,936
-1,780
367
$285K 0.01%
1,192
368
$281K 0.01%
+14,373
369
$269K 0.01%
+9,868
370
$269K 0.01%
1,956
+8
371
$264K 0.01%
3,913
+180
372
$263K 0.01%
+1,034
373
$262K 0.01%
5,835
+183
374
$261K 0.01%
2,091
375
$249K 0.01%
3,931
-85
13 14
15
16 17