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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.35%
37,050
-220
77
$6.53M 0.34%
102,731
+2,619
78
$6.52M 0.34%
27,374
+2,402
79
$6.45M 0.34%
40,164
-2,111
80
$6.39M 0.34%
142,010
-5,300
81
$6.36M 0.33%
47,407
-2,585
82
$6.03M 0.32%
11,774
-412
83
$6.03M 0.32%
69,394
+44,532
84
$5.81M 0.3%
51,053
-6,750
85
$5.73M 0.3%
37,792
-1,330
86
$5.33M 0.28%
135,332
-450,041
87
$5.13M 0.27%
28,418
+337
88
$5.12M 0.27%
56,553
+795
89
$5.12M 0.27%
+90,032
90
$4.8M 0.25%
33,950
+2,385
91
$4.64M 0.24%
58,938
+17,750
92
$4.63M 0.24%
90,438
-1,815
93
$4.47M 0.23%
11,507
+999
94
$4.29M 0.23%
304,131
-25,655
95
$4.13M 0.22%
13,385
+348
96
$4.12M 0.22%
66,454
-5,996
97
$4.04M 0.21%
120,036
-13,120
98
$3.96M 0.21%
44,657
-3,093
99
$3.84M 0.2%
68,325
-6,960
100
$3.74M 0.2%
151,224
+17,968
2 3
4
5 6