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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.35%
27,990
-12,281
77
$6.89M 0.35%
51,804
+8,064
78
$6.88M 0.35%
69,651
+35,606
79
$6.8M 0.34%
129,652
+15,535
80
$6.37M 0.32%
101,304
+69,445
81
$6.11M 0.31%
163,202
+126,367
82
$5.77M 0.29%
148,730
-58,595
83
$5.7M 0.29%
39,636
+30,574
84
$5.7M 0.29%
+26,130
85
$5.34M 0.27%
+55,558
86
$5.28M 0.27%
48,260
+24,260
87
$5.26M 0.27%
134,175
+17,083
88
$4.95M 0.25%
29,690
+15,427
89
$4.94M 0.25%
+61,620
90
$4.89M 0.25%
+344,536
91
$4.71M 0.24%
+12,214
92
$4.61M 0.23%
31,834
+29,998
93
$4.18M 0.21%
7,697
-2,689
94
$4.18M 0.21%
31,116
+7,948
95
$4.15M 0.21%
8,731
+2,145
96
$4.11M 0.21%
+32,170
97
$4.05M 0.2%
24,002
+6,112
98
$3.7M 0.19%
78,107
+5,865
99
$3.57M 0.18%
13,087
+2,111
100
$3.51M 0.18%
+17,834
2 3
4
5 6