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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.25%
250,258
+23,622
27
$26.7M 1.23%
213,016
-4,022
28
$26.4M 1.22%
450,502
-153
29
$26.3M 1.21%
320,828
-66,354
30
$26M 1.2%
107,190
-29,357
31
$25.6M 1.18%
661,562
+50,997
32
$25.5M 1.18%
462,582
+416,388
33
$25.4M 1.18%
80,648
+7,044
34
$25.4M 1.17%
53,460
-2,780
35
$24.9M 1.15%
207,939
+4,114
36
$24.9M 1.15%
261,761
+80,867
37
$24.4M 1.13%
153,865
-4,269
38
$24.3M 1.12%
320,748
-4,779
39
$24.2M 1.12%
174,286
+4,390
40
$24.2M 1.12%
837,514
+827,714
41
$23.2M 1.07%
126,289
-13,630
42
$23.1M 1.07%
179,003
+115,823
43
$23M 1.06%
+286,539
44
$20.4M 0.94%
323,092
+25,897
45
$19.2M 0.89%
222,244
-243
46
$19.1M 0.88%
39,265
-10,257
47
$18.7M 0.86%
132,025
+5,411
48
$18.4M 0.85%
+49,173
49
$18.4M 0.85%
+118,253
50
$18.3M 0.84%
403,530
-10,650
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