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
376
$1M 0.04%
9,456
+1,058
377
$984K 0.04%
8,848
378
$978K 0.04%
2,953
-1,198
379
$977K 0.04%
6,581
+173
380
$969K 0.03%
29,712
+940
381
$958K 0.03%
12,360
382
$943K 0.03%
2,111
+20
383
$931K 0.03%
1,744
-31
384
$923K 0.03%
15,373
385
$905K 0.03%
7,574
+697
386
$896K 0.03%
5,305
-2,010
387
$891K 0.03%
5,155
-617
388
$882K 0.03%
3,402
+282
389
$881K 0.03%
1,878
-222
390
$865K 0.03%
+6,628
391
$862K 0.03%
+106,944
392
$848K 0.03%
19,819
-600
393
$847K 0.03%
22,781
394
$843K 0.03%
13,103
395
$843K 0.03%
9,643
-384
396
$842K 0.03%
11,275
-143
397
$834K 0.03%
+6,053
398
$824K 0.03%
19,522
+627
399
$807K 0.03%
11,747
-399
400
$793K 0.03%
4,560
14 15
16
17 18