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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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408
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411
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417
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420
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422
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423
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-142,010
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-24,607
425
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