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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.38%
15,328
+2,085
77
$6.67M 0.36%
+17,197
78
$5.79M 0.31%
+52,410
79
$5.23M 0.28%
+32,234
80
$5.18M 0.28%
156,075
+90,217
81
$4.63M 0.25%
487,120
+115,200
82
$4.23M 0.23%
30,090
-1,262
83
$4.1M 0.22%
14,054
-3,114
84
$4.03M 0.22%
81,866
-18,243
85
$3.81M 0.21%
41,499
-491
86
$3.65M 0.2%
+155,494
87
$3.6M 0.19%
30,152
+2,875
88
$3.48M 0.19%
6,404
+101
89
$3.34M 0.18%
61,155
+47,480
90
$3.27M 0.18%
22,578
-3,271
91
$3.23M 0.17%
+14,996
92
$3.18M 0.17%
16,358
+292
93
$3.1M 0.17%
+53,697
94
$3.03M 0.16%
183,796
+93,008
95
$3M 0.16%
16,002
-3,965
96
$2.99M 0.16%
26,847
-127,341
97
$2.94M 0.16%
29,964
-33
98
$2.9M 0.16%
+14,577
99
$2.88M 0.16%
35,383
+32,131
100
$2.87M 0.16%
40,660
-180
2 3
4
5 6