DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.28%
607,320
-169,909
27
$23.6M 1.28%
393,788
-50,068
28
$23.3M 1.26%
132,566
-22,011
29
$22.8M 1.23%
239,833
-21,594
30
$22.8M 1.23%
+589,590
31
$22.8M 1.23%
169,760
-69,135
32
$22.3M 1.21%
302,864
-34,383
33
$22.3M 1.21%
86,229
-7,342
34
$22M 1.19%
374,639
-72,442
35
$22M 1.19%
93,364
-14,254
36
$21.2M 1.15%
254,773
-23,746
37
$19.6M 1.06%
199,129
+190,529
38
$18.9M 1.02%
165,566
-13,991
39
$18.8M 1.02%
+195,994
40
$18.4M 0.99%
333,473
+151,278
41
$18.1M 0.98%
793,817
+183,673
42
$17.8M 0.96%
189,732
+167,093
43
$17.6M 0.95%
419,290
-60,573
44
$17.6M 0.95%
188,493
+6,501
45
$17.4M 0.94%
435,324
-32,313
46
$17.2M 0.93%
47,084
+5,091
47
$17M 0.92%
+547,774
48
$16.9M 0.91%
173,113
-39,268
49
$16.8M 0.91%
183,284
-2,611
50
$16.1M 0.87%
677,899
-407,788
1
2
3 4 5