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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.25%
432,332
+4,883
27
$27.1M 1.25%
182,068
-12,378
28
$26.5M 1.22%
88,633
-522
29
$25.5M 1.18%
254,158
+96,075
30
$25.3M 1.17%
298,335
+14,301
31
$25.1M 1.16%
334,514
-135,927
32
$24.6M 1.13%
329,499
+9,264
33
$24M 1.11%
709,991
-5,214
34
$23.4M 1.08%
213,918
+144,437
35
$23.3M 1.07%
51,107
+3,983
36
$22.9M 1.05%
278,550
+85,094
37
$22.1M 1.02%
187,142
+9,980
38
$20.4M 0.94%
149,969
-64,313
39
$20.4M 0.94%
367,932
+361,232
40
$20M 0.92%
+538,730
41
$19.9M 0.92%
218,667
+23,022
42
$19.4M 0.89%
77,060
+12,835
43
$19.1M 0.88%
217,055
+3,718
44
$19.1M 0.88%
462,626
-20,317
45
$18.8M 0.87%
66,117
-1,322
46
$18.7M 0.86%
107,531
+5,596
47
$17.8M 0.82%
357,912
-24,669
48
$17.6M 0.81%
526,177
+45,976
49
$17.3M 0.8%
140,695
-5,490
50
$17M 0.79%
349,970
+2,017
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