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
526
$210K 0.01%
+4,044
527
$206K 0.01%
728
-94
528
$206K 0.01%
18,431
529
$205K 0.01%
2,728
530
$203K 0.01%
1,590
-935
531
$203K 0.01%
3,410
532
$203K 0.01%
4,778
-939
533
$203K 0.01%
+2,702
534
$202K 0.01%
2,247
-650
535
$201K 0.01%
3,663
536
$201K 0.01%
+2,527
537
$118K ﹤0.01%
17,638
+30
538
$102K ﹤0.01%
11,855
539
$95.2K ﹤0.01%
10,547
540
$88.8K ﹤0.01%
10,330
541
$80.9K ﹤0.01%
+30,081
542
$50.5K ﹤0.01%
17,300
543
– –
-72,206
544
– –
-4,329
545
– –
-4,586
546
– –
-5,386
547
– –
-19,854
548
– –
-62,497
549
– –
-7,158
550
– –
-1,808
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