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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.63%
100,574
+5,672
52
$11.5M 0.6%
219,837
-1,913
53
$11.3M 0.59%
268,400
-125,630
54
$11.1M 0.58%
132,044
-8,084
55
$11M 0.58%
86,377
+3,164
56
$10.9M 0.57%
306,301
+9,693
57
$10.8M 0.57%
19,498
-147
58
$10.8M 0.57%
58,723
+2,082
59
$10.8M 0.57%
79,649
-1,782
60
$10.7M 0.56%
91,015
-8,078
61
$10.3M 0.54%
48,579
-1,864
62
$9.38M 0.49%
323,768
+44,564
63
$9.1M 0.48%
51,522
-355
64
$8.89M 0.47%
41,006
+6,188
65
$8.62M 0.45%
137,760
-3,347
66
$8.13M 0.43%
101,391
-12,734
67
$7.78M 0.41%
23,493
-1,049
68
$7.44M 0.39%
21,164
+14,209
69
$7.38M 0.39%
33,439
+15,905
70
$7.37M 0.39%
407,248
+353,936
71
$7.3M 0.38%
13,264
+1,820
72
$7.2M 0.38%
35,133
-315
73
$7.17M 0.38%
70,809
-495
74
$6.95M 0.36%
26,389
-1,319
75
$6.95M 0.36%
47,453
+1,122
1 2
3
4 5