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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.35M 0.37%
16,551
-1,212
77
$7.68M 0.34%
41,225
-7,080
78
$7.41M 0.33%
18,509
-2,840
79
$7.21M 0.32%
185,106
-196,230
80
$7.03M 0.31%
104,090
+3,926
81
$6.05M 0.27%
39,121
+16,037
82
$5.9M 0.26%
130,176
+5,700
83
$5.47M 0.24%
390,800
-445,680
84
$5.4M 0.24%
12,192
-1,710
85
$5.3M 0.24%
85,314
+3,224
86
$5.12M 0.23%
28,117
+553
87
$4.97M 0.22%
+99,786
88
$4.68M 0.21%
5,350
-191
89
$4.4M 0.2%
18,176
+15,602
90
$4.02M 0.18%
24,420
+2,583
91
$4M 0.18%
63,450
-1,969
92
$3.95M 0.18%
145,453
+59,018
93
$3.71M 0.16%
29,705
-805
94
$3.63M 0.16%
42,608
-538
95
$3.48M 0.15%
19,773
+217
96
$3.46M 0.15%
27,746
+10,229
97
$3.4M 0.15%
64,235
-502
98
$3.28M 0.15%
21,759
-318
99
$3.28M 0.15%
+13,830
100
$3.22M 0.14%
11,600
-171
2 3
4
5 6