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
451
$469K 0.02%
16,779
+7,246
452
$464K 0.02%
10,562
-1,549
453
$463K 0.02%
19,152
+2,401
454
$460K 0.02%
5,948
455
$456K 0.02%
5,058
456
$455K 0.02%
1,462
+8
457
$454K 0.02%
5,624
-160
458
$452K 0.02%
9,000
459
$446K 0.02%
1,927
-27
460
$442K 0.02%
3,688
461
$437K 0.02%
32,155
-2,147
462
$436K 0.02%
3,771
-310
463
$433K 0.02%
1,199
-25
464
$430K 0.02%
11,468
-10,319
465
$428K 0.02%
+8,812
466
$427K 0.02%
4,902
-2,492
467
$425K 0.02%
112,954
+20,915
468
$424K 0.02%
3,035
-48
469
$420K 0.02%
2,164
+2
470
$412K 0.01%
980
471
$407K 0.01%
6,021
+202
472
$402K 0.01%
+8,547
473
$385K 0.01%
11,587
+642
474
$382K 0.01%
1,446
-301
475
$378K 0.01%
9,916
17 18
19
20 21