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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.69%
233,390
-101,124
52
$13M 0.66%
199,737
-18,930
53
$12.2M 0.62%
+643,027
54
$12.1M 0.61%
254,668
+4,009
55
$12M 0.61%
338,432
-11,637
56
$11.9M 0.6%
269,313
+197,355
57
$11.6M 0.59%
154,042
-14,880
58
$11.3M 0.57%
125,940
+6,925
59
$10.9M 0.55%
89,651
-1,391
60
$10.8M 0.55%
235,470
+7,348
61
$10.7M 0.54%
23,618
-1,380
62
$10.6M 0.54%
93,249
-3,106
63
$10.4M 0.53%
121,657
+60,930
64
$9.85M 0.5%
260,159
-8,821
65
$9.39M 0.47%
52,897
+30,880
66
$9.21M 0.47%
103,503
+54,962
67
$9.07M 0.46%
+52,397
68
$8.72M 0.44%
145,882
-13,259
69
$8.33M 0.42%
28,331
-7,574
70
$7.72M 0.39%
+100,255
71
$7.5M 0.38%
50,002
-3,135
72
$7.42M 0.37%
43,139
-1,213
73
$7.23M 0.37%
27,436
-3,999
74
$7.11M 0.36%
32,762
-1,428
75
$7.06M 0.36%
98,453
-114
1 2
3
4 5