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
376
$274K 0.01%
+1,452
377
$270K 0.01%
1,948
-498
378
$269K 0.01%
+5,565
379
$267K 0.01%
2,230
-9,413
380
$263K 0.01%
+3,109
381
$261K 0.01%
5,569
+268
382
$260K 0.01%
9,166
+2,112
383
$258K 0.01%
1,229
-165
384
$257K 0.01%
6,542
-3,309
385
$255K 0.01%
+1,034
386
$253K 0.01%
3,913
-5,009
387
$248K 0.01%
6,643
+1,205
388
$245K 0.01%
7,272
-1,042
389
$238K 0.01%
+2,000
390
$231K 0.01%
15,486
+4,164
391
$228K 0.01%
4,107
+706
392
$224K 0.01%
2,091
393
$224K 0.01%
5,200
394
$222K 0.01%
7,750
395
$221K 0.01%
11,853
-3,655
396
$218K 0.01%
3,929
+677
397
$214K 0.01%
+8,200
398
$213K 0.01%
5,525
399
$212K 0.01%
970
-2,369
400
$209K 0.01%
2,492
-78
14 15
16
17 18