DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$22.1M
2
+$13.5M
3
+$13.3M
4
IQV icon
IQVIA
IQV
+$11.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$10M

Top Sells

1
+$15.3M
2
+$12.9M
3
+$11.6M
4
MRK icon
Merck
MRK
+$9.02M
5
AVGO icon
Broadcom
AVGO
+$8.67M

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
501
$305K 0.01%
13,001
-710
502
$302K 0.01%
1,749
-188
503
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1,668
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504
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17,664
505
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5,439
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506
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2,345
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507
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4,712
508
$270K 0.01%
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+2,224
510
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511
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512
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513
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1,553
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514
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515
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485
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516
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450
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517
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520
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10,319
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998
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$226K 0.01%
22,827
524
$224K 0.01%
23,600
525
$212K 0.01%
6,085
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