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
501
$305K 0.01%
13,001
-710
502
$302K 0.01%
1,749
-188
503
$293K 0.01%
1,668
+100
504
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17,664
505
$285K 0.01%
5,439
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506
$282K 0.01%
2,345
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507
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4,712
508
$270K 0.01%
2,469
-331
509
$263K 0.01%
+2,224
510
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1,333
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511
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4,881
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512
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3,798
513
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1,553
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514
$248K 0.01%
+8,757
515
$246K 0.01%
485
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516
$244K 0.01%
450
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517
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5,656
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2,921
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519
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+600
520
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6,721
521
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10,319
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522
$229K 0.01%
998
+10
523
$226K 0.01%
22,827
524
$224K 0.01%
23,600
525
$212K 0.01%
6,085
-238
19 20
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