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
401
$792K 0.03%
4,644
+22
402
$792K 0.03%
6,491
-153
403
$790K 0.03%
29,097
-6,978
404
$779K 0.03%
+5,653
405
$777K 0.03%
3,764
-268
406
$775K 0.03%
5,481
407
$773K 0.03%
3,108
408
$769K 0.03%
23,276
-5,294
409
$757K 0.03%
2,083
410
$728K 0.03%
21,957
+23
411
$715K 0.03%
7,299
+46
412
$702K 0.03%
1,277
-98
413
$689K 0.02%
+24,137
414
$685K 0.02%
22,530
-284
415
$683K 0.02%
17,003
+140
416
$672K 0.02%
7,901
417
$667K 0.02%
2,878
-120
418
$664K 0.02%
2,089
-86
419
$663K 0.02%
2,148
+68
420
$629K 0.02%
10,218
+341
421
$626K 0.02%
12,959
-816
422
$623K 0.02%
28,224
+3,274
423
$619K 0.02%
4,872
+195
424
$609K 0.02%
3,390
-166
425
$600K 0.02%
4,719
-285
15 16
17
18 19