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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.28%
10,386
-846
77
$6.07M 0.28%
43,740
-11,066
78
$5.91M 0.27%
114,117
-55,928
79
$5.84M 0.27%
214,230
+21,230
80
$5.67M 0.26%
117,092
-11,716
81
$5.59M 0.26%
145,326
-14,822
82
$5.15M 0.24%
19,640
-5,702
83
$5.01M 0.23%
60,727
+63
84
$4.92M 0.23%
48,541
+9,543
85
$4.35M 0.2%
12,171
-1,155
86
$4.16M 0.19%
+37,697
87
$4.14M 0.19%
72,242
+52,791
88
$4.06M 0.19%
+17,890
89
$4.04M 0.19%
5,280
+430
90
$3.92M 0.18%
13,226
+8,749
91
$3.9M 0.18%
22,017
+335
92
$3.89M 0.18%
126,991
+1,142
93
$3.89M 0.18%
71,958
+2,318
94
$3.87M 0.18%
10,976
-30
95
$3.67M 0.17%
+6,586
96
$3.65M 0.17%
23,168
-1,448
97
$3.39M 0.16%
59,676
-1,216
98
$3.36M 0.16%
7,445
+1,722
99
$3.35M 0.15%
24,000
100
$3.31M 0.15%
92,825
+73,776
2 3
4
5 6