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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.42%
57,089
+23,081
52
$11.7M 0.42%
450,262
-17,210
53
$11.2M 0.4%
770,941
-55,889
54
$11.1M 0.4%
217,744
+50
55
$11M 0.39%
29,932
-8,500
56
$10.8M 0.39%
65,562
-3,391
57
$10.5M 0.38%
+307,849
58
$10.4M 0.37%
249,252
+48,229
59
$10.3M 0.37%
144,553
-3,730
60
$10.3M 0.37%
49,100
+23,152
61
$10.1M 0.36%
232,064
+5,151
62
$9.89M 0.35%
31,692
+3,272
63
$9.78M 0.35%
160,383
-7,524
64
$9.43M 0.34%
17,715
-494
65
$9.41M 0.34%
72,507
-19,536
66
$9.35M 0.33%
459,642
-101,872
67
$9.33M 0.33%
399,665
-10,284
68
$9.29M 0.33%
161,776
-11,676
69
$9.02M 0.32%
91,356
+28,556
70
$8.98M 0.32%
437,704
-11,258
71
$8.78M 0.31%
99,973
-162,784
72
$8.63M 0.31%
956,203
+421,783
73
$8.58M 0.31%
72,025
+49,601
74
$8.52M 0.31%
399,005
-10,286
75
$8.5M 0.3%
28,972
-745
1 2
3
4 5