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
351
$334K 0.02%
4,595
-153
352
$333K 0.02%
1,990
353
$326K 0.02%
1,557
354
$325K 0.02%
5,941
+27
355
$320K 0.02%
+1,866
356
$315K 0.02%
6,153
357
$307K 0.02%
4,839
-375
358
$302K 0.02%
6,536
+701
359
$301K 0.02%
8,352
+61
360
$294K 0.01%
9,399
-1,937
361
$277K 0.01%
8,100
362
$274K 0.01%
3,913
363
$271K 0.01%
15,793
+1,420
364
$265K 0.01%
+3,957
365
$256K 0.01%
1,034
366
$255K 0.01%
2,091
367
$255K 0.01%
+4,625
368
$250K 0.01%
+5,540
369
$249K 0.01%
5,200
370
$243K 0.01%
+57,652
371
$237K 0.01%
2,606
372
$233K 0.01%
4,256
373
$226K 0.01%
2,492
374
$225K 0.01%
7,260
-510
375
$218K 0.01%
3,557
-374
13 14
15
16 17