DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.87%
74,928
-97,051
52
$15.5M 0.84%
13,725
-9,384
53
$15.2M 0.82%
138,632
-66,158
54
$15M 0.81%
77,763
-48,667
55
$14.7M 0.79%
+80,083
56
$13.8M 0.75%
53,858
-18,186
57
$13.8M 0.74%
157,190
-121,275
58
$13.1M 0.71%
279,909
-50,840
59
$12.7M 0.69%
+40,582
60
$12.5M 0.68%
+143,104
61
$11M 0.59%
416,065
-112,895
62
$10.8M 0.58%
+142,141
63
$10.5M 0.57%
169,569
-58,651
64
$10.4M 0.56%
104,392
+5,378
65
$10.2M 0.55%
272,727
-6,791
66
$10.2M 0.55%
157,303
+4,243
67
$10.1M 0.54%
16,128
-14,387
68
$9.96M 0.54%
64,940
+21,063
69
$9.86M 0.53%
53,447
-18,967
70
$9.66M 0.52%
339,552
-83,470
71
$8.66M 0.47%
29,827
+15,114
72
$8.58M 0.46%
35,529
-7,579
73
$8.53M 0.46%
107,827
-20,164
74
$8.19M 0.44%
59,724
+14,075
75
$7.46M 0.4%
39,851
-1,082
1 2
3
4 5