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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.22%
348,499
-5,109
27
$23M 1.21%
207,634
-8,163
28
$22.8M 1.19%
167,796
-29,667
29
$22.3M 1.17%
267,090
-2,015
30
$22.2M 1.16%
248,799
-51,909
31
$21.8M 1.14%
46,467
+135
32
$21.4M 1.12%
186,298
-15,088
33
$21M 1.1%
246,434
-51,929
34
$19.7M 1.03%
58,457
+5,920
35
$19.1M 1%
377,471
+90,338
36
$19.1M 1%
140,639
+1,929
37
$18.8M 0.98%
112,080
+8,448
38
$18.1M 0.95%
215,999
+6,831
39
$17.1M 0.9%
113,873
-2,896
40
$16.7M 0.88%
404,414
+17,352
41
$16.6M 0.87%
296,840
+29,510
42
$16.6M 0.87%
350,559
-8,034
43
$16.3M 0.86%
327,828
-11,207
44
$16.2M 0.85%
43,062
+1,662
45
$15.9M 0.84%
480,630
+14,916
46
$15.9M 0.83%
87,580
-3,534
47
$14.6M 0.77%
144,559
-3,892
48
$13.7M 0.72%
47,186
-719
49
$12.3M 0.65%
111,848
-4,241
50
$12.1M 0.64%
281,987
+23,934
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