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
351
$1.22M 0.04%
15,947
+744
352
$1.22M 0.04%
3,300
-646
353
$1.22M 0.04%
13,849
-159
354
$1.22M 0.04%
15,584
+446
355
$1.22M 0.04%
624
+3
356
$1.19M 0.04%
6,674
-1,209
357
$1.19M 0.04%
30,081
-7,569
358
$1.16M 0.04%
5,243
359
$1.15M 0.04%
932
360
$1.15M 0.04%
8,306
-65
361
$1.15M 0.04%
50,559
-3,222
362
$1.14M 0.04%
7,820
-24,363
363
$1.13M 0.04%
56,358
+3,550
364
$1.13M 0.04%
9,625
-604
365
$1.13M 0.04%
3,264
-20
366
$1.12M 0.04%
49,699
-7,860
367
$1.11M 0.04%
14,653
368
$1.11M 0.04%
9,879
-75
369
$1.09M 0.04%
10,000
370
$1.09M 0.04%
9,009
-863
371
$1.08M 0.04%
23,665
-131
372
$1.08M 0.04%
2,171
373
$1.07M 0.04%
35,762
+2,370
374
$1.02M 0.04%
17,138
-3,205
375
$1.02M 0.04%
3,582
-147
13 14
15
16 17