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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.78%
84,661
+43,387
52
$16.5M 0.76%
120,124
-2,212
53
$15.5M 0.71%
64,631
-3,741
54
$14.3M 0.66%
350,059
+130,620
55
$13.6M 0.63%
127,944
-3,987
56
$13.5M 0.62%
48,814
-740
57
$12.6M 0.58%
216,870
+3,117
58
$12.5M 0.58%
362,909
-294,006
59
$12.5M 0.58%
134,062
-848
60
$12.2M 0.57%
85,718
-5,023
61
$11.9M 0.55%
381,336
+27,025
62
$11.8M 0.54%
51,077
-15,130
63
$11.3M 0.52%
214,271
+2,116
64
$11.2M 0.52%
836,480
+438,800
65
$10.8M 0.5%
199,039
+67,188
66
$10.6M 0.49%
182,789
-234,655
67
$10.6M 0.49%
188,370
+81
68
$10.5M 0.49%
444,656
+17,996
69
$9.98M 0.46%
144,241
-19,499
70
$9.34M 0.43%
152,250
+8,446
71
$9.05M 0.42%
40,383
+800
72
$8.75M 0.4%
247,075
-34,565
73
$8.58M 0.4%
92,305
+103
74
$8.11M 0.37%
17,763
-43,341
75
$8.08M 0.37%
57,464
-13,166
1 2
3
4 5