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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.75%
48,147
+3,604
52
$15.8M 0.73%
310,654
+93,447
53
$14.9M 0.69%
35,905
+971
54
$14.3M 0.66%
96,355
+1,969
55
$14.3M 0.66%
91,042
-3,203
56
$14.2M 0.66%
250,659
+25,718
57
$14.2M 0.65%
143,135
+106,861
58
$13.5M 0.62%
98,543
-67,678
59
$13.3M 0.61%
350,069
+10,668
60
$12.9M 0.59%
24,998
+8,335
61
$12.8M 0.59%
159,141
+30,530
62
$12.8M 0.59%
268,980
+79,901
63
$12.4M 0.57%
284,093
+74,099
64
$11.9M 0.55%
119,015
-2,554
65
$11.4M 0.53%
168,922
+9,480
66
$10.7M 0.49%
228,122
+16,674
67
$10.2M 0.47%
45,648
-13,472
68
$9.96M 0.46%
40,271
+925
69
$9.68M 0.45%
207,325
+3,430
70
$8.74M 0.4%
53,137
-105,951
71
$8.36M 0.39%
44,352
+3,327
72
$7.98M 0.37%
98,567
-200,873
73
$7.91M 0.36%
34,190
+7,144
74
$7.53M 0.35%
31,435
+1,054
75
$6.34M 0.29%
57,597
+13,593
1 2
3
4 5