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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.33%
331,974
-3,310
27
$29.9M 1.33%
253,008
-8,753
28
$29.9M 1.33%
112,537
+1,372
29
$29.5M 1.31%
203,624
-9,392
30
$29.3M 1.3%
83,199
+34,026
31
$28.9M 1.28%
812,565
-24,949
32
$28.6M 1.27%
254,296
+4,038
33
$28.3M 1.26%
453,027
+2,525
34
$27.2M 1.21%
659,578
-1,984
35
$26.3M 1.17%
616,191
-91,231
36
$25.1M 1.12%
81,842
+1,194
37
$25.1M 1.11%
154,404
+539
38
$24.9M 1.11%
216,749
-20,910
39
$24.4M 1.08%
253,993
-32,546
40
$23.7M 1.05%
177,119
+2,833
41
$23.6M 1.05%
321,490
+742
42
$23.2M 1.03%
110,391
-15,898
43
$22.9M 1.02%
197,873
-10,066
44
$21.5M 0.95%
321,184
-1,908
45
$21.2M 0.94%
87,611
+2,950
46
$20.6M 0.91%
124,660
-7,365
47
$20.6M 0.91%
38,885
-380
48
$19.2M 0.85%
123,111
+4,858
49
$19M 0.84%
404,268
+738
50
$18.1M 0.8%
120,404
+280
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