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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.78%
166,895
-6,218
52
$14M 0.76%
61,817
-13,111
53
$13.7M 0.75%
136,285
-52,208
54
$13.7M 0.74%
11,619
-2,106
55
$13.4M 0.73%
52,913
-945
56
$13.2M 0.72%
+121,708
57
$12.8M 0.7%
117,653
+13,261
58
$12.5M 0.68%
35,158
-5,424
59
$11.5M 0.62%
65,061
+121
60
$11.4M 0.62%
121,840
-21,264
61
$10.9M 0.59%
134,976
-7,165
62
$10.8M 0.59%
273,016
-6,893
63
$10.4M 0.57%
245,884
-93,668
64
$10.2M 0.55%
354,085
-61,980
65
$9.81M 0.53%
126,297
+82,477
66
$9.57M 0.52%
163,929
+6,626
67
$9.45M 0.51%
43,074
-10,373
68
$9.21M 0.5%
242,113
-30,614
69
$9.13M 0.5%
57,096
+24,862
70
$9M 0.49%
54,399
-5,325
71
$8.94M 0.49%
144,944
-24,625
72
$8.87M 0.48%
29,768
-5,761
73
$8.74M 0.48%
+444,838
74
$8.09M 0.44%
78,304
-29,523
75
$7.41M 0.4%
29,490
-10,361
1 2
3
4 5