We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,691
402
– –
-6,542
403
– –
-13,444
404
– –
-5,525
405
– –
-33,914
406
– –
-6,046
407
– –
-2,911
408
– –
-2,807
409
– –
-2,000
410
– –
-2,492
411
– –
-39,090
412
– –
-3,880
413
– –
-4,176
414
– –
-10,415
415
– –
-5,318
416
– –
-15,000
417
– –
-8,263
418
– –
-5,565
419
– –
-5,083
420
– –
-15,486
421
– –
-5,465
422
– –
-23,294
423
– –
-3,109
424
– –
-2,416
425
– –
-28,331
14 15 16
17
18