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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.61%
109,275
-2,573
52
$11.9M 0.61%
56,269
-45,012
53
$11.7M 0.59%
115,475
-131,430
54
$11.6M 0.59%
83,455
-2,922
55
$11.4M 0.58%
+238,289
56
$11.1M 0.57%
214,168
-5,669
57
$11.1M 0.57%
52,494
+29,573
58
$10.9M 0.56%
310,008
+3,707
59
$10.8M 0.55%
145,047
-153,910
60
$10.5M 0.54%
74,907
-25,667
61
$10.4M 0.53%
122,165
-9,879
62
$10.3M 0.52%
49,069
+8,905
63
$10.2M 0.52%
+341,463
64
$10.2M 0.52%
298,749
+16,762
65
$10.1M 0.51%
74,628
+64,224
66
$9.47M 0.48%
32,079
-42,220
67
$9.29M 0.47%
45,478
-3,101
68
$8.83M 0.45%
308,835
-14,933
69
$8.54M 0.43%
86,030
-4,985
70
$8.32M 0.42%
142,518
+4,758
71
$8.24M 0.42%
105,258
+3,867
72
$7.64M 0.39%
211,680
-165,791
73
$7.43M 0.38%
26,578
+189
74
$7.36M 0.37%
44,210
-3,243
75
$7.25M 0.37%
74,521
+3,712
1 2
3
4 5