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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.35%
15,642
-1,555
77
$6.35M 0.35%
193,361
-225,929
78
$5.8M 0.32%
11,599
-3,729
79
$5.54M 0.3%
409,320
-77,800
80
$4.94M 0.27%
95,585
+13,719
81
$4.66M 0.25%
+127,782
82
$4.58M 0.25%
8,185
-7,943
83
$4.49M 0.24%
30,168
+78
84
$4.4M 0.24%
52,687
-85,945
85
$4.29M 0.23%
13,126
-928
86
$3.87M 0.21%
78,277
+35,834
87
$3.81M 0.21%
213,463
+29,667
88
$3.69M 0.2%
141,450
-14,044
89
$3.67M 0.2%
6,521
+117
90
$3.53M 0.19%
+66,119
91
$3.52M 0.19%
+34,902
92
$3.49M 0.19%
+24,433
93
$3.35M 0.18%
33,723
-19,974
94
$3.25M 0.18%
11,941
-17,886
95
$3.12M 0.17%
47,844
-8,941
96
$2.89M 0.16%
23,256
-3,591
97
$2.85M 0.16%
13,409
+213
98
$2.81M 0.15%
28,707
-6,676
99
$2.78M 0.15%
53,633
-440,646
100
$2.77M 0.15%
22,063
-7,901
2 3
4
5 6