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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.16%
83,811
-4,822
27
$22.9M 1.16%
251,397
-27,153
28
$22.8M 1.15%
534,680
+7,240
29
$22.8M 1.15%
248,351
-5,807
30
$22.6M 1.14%
291,410
-6,925
31
$22.2M 1.12%
74,002
-1,118
32
$21.2M 1.07%
320,791
-8,708
33
$21.2M 1.07%
680,884
-29,107
34
$19.7M 0.99%
644,853
+106,123
35
$19.3M 0.98%
142,905
+2,210
36
$18.9M 0.96%
247,625
+33,707
37
$18.7M 0.94%
67,304
+19,157
38
$18.7M 0.94%
221,210
+4,155
39
$17.7M 0.89%
169,112
-12,956
40
$17.6M 0.89%
362,069
-5,863
41
$17.6M 0.89%
48,083
-3,024
42
$16.9M 0.86%
417,756
+59,844
43
$16.9M 0.85%
104,463
-3,068
44
$16.7M 0.84%
148,113
-1,856
45
$15.8M 0.8%
506,113
+43,487
46
$15.8M 0.8%
61,624
-15,436
47
$15.2M 0.77%
485,992
-40,185
48
$15.2M 0.77%
157,715
+14,580
49
$14.5M 0.73%
58,818
-7,299
50
$13.8M 0.7%
357,251
+7,281
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