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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.72%
52,145
-1,854
27
$19.6M 0.7%
84,076
-5,135
28
$19.4M 0.69%
188,697
-615
29
$19M 0.68%
253,715
-6,472
30
$19M 0.68%
107,691
+60,628
31
$18.8M 0.67%
154,552
-3,559
32
$18.1M 0.65%
26,909
+987
33
$17.6M 0.63%
123,867
-12,210
34
$17.5M 0.63%
423,720
-95,632
35
$17.4M 0.62%
28,663
-3,160
36
$17.3M 0.62%
109,026
-5,111
37
$17.3M 0.62%
239,314
+207,226
38
$17M 0.61%
186,694
-45,329
39
$15.4M 0.55%
426,817
+397,769
40
$15.4M 0.55%
211,534
+168,610
41
$15.1M 0.54%
415,671
+198
42
$14.5M 0.52%
234,241
-2,453
43
$14.2M 0.51%
213,469
+40,210
44
$14.1M 0.51%
200,435
-97,647
45
$13.7M 0.49%
159,047
-5,257
46
$13M 0.47%
312,284
-715
47
$13M 0.46%
27,822
-733
48
$12.7M 0.45%
33,163
-2,789
49
$12.1M 0.43%
27,791
+7,290
50
$11.9M 0.43%
85,395
-1,996
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