DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.16%
116,686
-20,870
27
$22.6M 1.15%
110,600
+650
28
$21.2M 1.08%
+46,098
29
$21M 1.07%
156,443
+15,804
30
$20.6M 1.05%
267,879
+789
31
$20.6M 1.05%
130,796
+16,923
32
$20.4M 1.04%
102,740
+67,607
33
$19.8M 1.01%
457,564
+353,111
34
$19.7M 1%
184,949
-22,685
35
$18.7M 0.95%
291,540
-5,300
36
$18.1M 0.92%
362,231
+355,588
37
$17.2M 0.87%
219,895
+3,896
38
$17.2M 0.87%
324,405
-3,423
39
$16.8M 0.86%
342,816
-7,743
40
$16.5M 0.84%
49,220
+2,034
41
$15.1M 0.77%
153,962
+9,403
42
$15M 0.76%
400,085
-4,329
43
$14.7M 0.75%
41,334
-1,728
44
$13.9M 0.71%
675,524
+268,276
45
$13.3M 0.68%
466,195
-14,435
46
$12.6M 0.64%
18,318
-1,180
47
$12.6M 0.64%
82,970
+3,321
48
$12.6M 0.64%
70,151
-17,429
49
$12.1M 0.62%
54,819
+13,813
50
$12M 0.61%
+90,582
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