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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.37%
21,349
-64,553
77
$7.81M 0.36%
19,479
-8,727
78
$7.61M 0.35%
48,305
-5,200
79
$7.6M 0.35%
+179,160
80
$7.37M 0.34%
+100,164
81
$6.83M 0.32%
+37,687
82
$6.04M 0.28%
+68,412
83
$6.03M 0.28%
72,873
+38,216
84
$5.83M 0.27%
41,046
+11,561
85
$5.83M 0.27%
13,902
-1,648
86
$5.35M 0.25%
82,090
-1,097
87
$5.19M 0.24%
99,340
+55,462
88
$4.86M 0.22%
124,476
+109,861
89
$4.53M 0.21%
27,564
-29,508
90
$4.5M 0.21%
73,778
+21,530
91
$4.18M 0.19%
5,541
-927
92
$4M 0.19%
16,440
+6,964
93
$3.96M 0.18%
75,880
-96,040
94
$3.78M 0.17%
17,825
-14,588
95
$3.65M 0.17%
65,419
+27,232
96
$3.61M 0.17%
19,556
-3,438
97
$3.59M 0.17%
21,837
-1,909
98
$3.53M 0.16%
6,523
-3,155
99
$3.48M 0.16%
+30,510
100
$3.35M 0.15%
64,737
+2,306
2 3
4
5 6