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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.8%
225,583
+3,339
52
$17.4M 0.77%
64,597
-34
53
$15M 0.66%
125,197
-2,747
54
$14.7M 0.65%
340,928
-9,131
55
$14.4M 0.64%
48,900
+86
56
$12.8M 0.57%
133,608
-454
57
$12.7M 0.56%
208,240
-6,031
58
$12.3M 0.55%
92,155
+6,437
59
$12.3M 0.55%
463,016
+18,360
60
$12.3M 0.54%
348,122
-14,787
61
$12.1M 0.54%
217,999
+1,129
62
$11.4M 0.51%
203,101
+14,731
63
$11.3M 0.5%
226,050
+27,011
64
$11.2M 0.5%
79,006
+21,542
65
$11.1M 0.49%
46,614
-4,463
66
$9.96M 0.44%
177,849
-4,940
67
$9.44M 0.42%
155,000
+2,750
68
$9.36M 0.42%
251,550
+4,475
69
$9.2M 0.41%
+619,341
70
$8.87M 0.39%
20,247
+768
71
$8.85M 0.39%
38,308
-2,075
72
$8.78M 0.39%
103,256
+34,844
73
$8.74M 0.39%
188,630
+9,470
74
$8.48M 0.38%
23,231
-73,070
75
$8.38M 0.37%
57,406
+16,360
1 2
3
4 5