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
376
$246K 0.01%
+1,148
377
$243K 0.01%
5,540
-2,568
378
$238K 0.01%
+3,109
379
$225K 0.01%
8,100
-100
380
$224K 0.01%
3,306
-2,381
381
$218K 0.01%
23,600
-17,360
382
$218K 0.01%
2,606
-99
383
$215K 0.01%
+1,639
384
$214K 0.01%
4,256
-7,191
385
$214K 0.01%
7,770
+10
386
$213K 0.01%
5,200
387
$211K 0.01%
+2,492
388
$210K 0.01%
+2,000
389
$209K 0.01%
+5,256
390
$208K 0.01%
+2,765
391
$206K 0.01%
+11,161
392
$204K 0.01%
958
-309
393
$201K 0.01%
+5,998
394
$187K 0.01%
13,048
+3,882
395
$117K 0.01%
12,962
396
$108K 0.01%
13,469
397
$103K 0.01%
17,300
-5,000
398
$98.9K 0.01%
10,685
399
– –
-53,931
400
– –
-19,371
13 14 15
16
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