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
426
$599K 0.02%
1,170
427
$581K 0.02%
9,410
+654
428
$579K 0.02%
2,903
-336
429
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1,008
430
$569K 0.02%
+4,890
431
$569K 0.02%
11,132
+4
432
$567K 0.02%
1,624
-5
433
$567K 0.02%
+3,414
434
$565K 0.02%
2,393
-1,110
435
$565K 0.02%
4,856
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436
$564K 0.02%
2,368
-28,788
437
$544K 0.02%
3,976
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438
$544K 0.02%
5,865
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439
$540K 0.02%
9,075
+59
440
$532K 0.02%
4,276
-3,490
441
$521K 0.02%
2,297
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442
$516K 0.02%
875
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443
$511K 0.02%
5,239
-425
444
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12,858
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445
$497K 0.02%
1,039
-925
446
$494K 0.02%
4,423
447
$494K 0.02%
14,171
448
$485K 0.02%
4,721
-398
449
$481K 0.02%
10,541
+1,388
450
$470K 0.02%
12,033
16 17
18
19 20