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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.35%
208,072
-7,677
27
$24.3M 1.33%
228,287
+32,293
28
$24.1M 1.31%
346,976
-46,812
29
$23.1M 1.26%
230,318
-9,515
30
$22.2M 1.21%
150,553
-19,207
31
$22M 1.2%
86,639
-6,725
32
$21.7M 1.18%
273,907
-28,957
33
$21.5M 1.17%
197,346
+14,062
34
$21.2M 1.16%
622,453
+74,679
35
$20.3M 1.1%
231,689
+32,560
36
$19.7M 1.07%
422,175
-13,149
37
$19.5M 1.06%
152,658
-12,908
38
$19.5M 1.06%
+705,395
39
$19.1M 1.04%
228,034
-26,739
40
$19M 1.03%
553,150
-36,440
41
$18.6M 1.01%
312,236
-21,237
42
$18M 0.98%
298,898
-75,741
43
$17.9M 0.98%
74,115
-12,114
44
$16.7M 0.91%
43,554
-3,530
45
$15.8M 0.86%
122,356
+69,946
46
$15.6M 0.85%
76,879
-3,204
47
$15.5M 0.85%
721,665
-72,152
48
$15.5M 0.84%
173,667
-16,065
49
$15.4M 0.84%
74,742
-3,021
50
$14.9M 0.81%
619,539
-58,360
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