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
476
$377K 0.01%
6,107
477
$375K 0.01%
6,852
-277
478
$372K 0.01%
5,000
-1,000
479
$370K 0.01%
13,874
480
$362K 0.01%
6,571
+127
481
$362K 0.01%
5,021
-4,564
482
$361K 0.01%
4,753
+19
483
$356K 0.01%
+3,726
484
$354K 0.01%
5,200
485
$345K 0.01%
7,815
+1,488
486
$342K 0.01%
1,773
-325
487
$338K 0.01%
9,765
488
$337K 0.01%
1,102
+31
489
$336K 0.01%
3,054
+75
490
$334K 0.01%
3,368
-104
491
$331K 0.01%
606
+81
492
$331K 0.01%
5,790
+85
493
$327K 0.01%
1,189
+105
494
$324K 0.01%
2,570
-786
495
$314K 0.01%
2,441
-1,683
496
$308K 0.01%
3,318
497
$308K 0.01%
8,236
-1,150
498
$308K 0.01%
3,541
-54,372
499
$307K 0.01%
9,784
+41
500
$307K 0.01%
1,520
+582
18 19
20
21 22