DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$16.8M
4
BWA icon
BorgWarner
BWA
+$14.6M
5
IQV icon
IQVIA
IQV
+$14.4M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.9M
4
ABT icon
Abbott
ABT
+$13.9M
5
HD icon
Home Depot
HD
+$12.9M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.36%
46,205
-5,317
77
$7.12M 0.36%
18,943
-2,221
78
$6.93M 0.35%
74,611
+69,300
79
$6.92M 0.35%
+175,615
80
$6.24M 0.32%
100,648
-2,083
81
$6.02M 0.31%
36,923
-127
82
$5.76M 0.29%
38,712
+920
83
$5.74M 0.29%
44,073
-3,334
84
$5.68M 0.29%
11,706
-68
85
$5.54M 0.28%
145,068
+55,036
86
$5.49M 0.28%
21,499
-1,994
87
$5.37M 0.27%
138,113
+2,781
88
$5.18M 0.26%
28,422
+4
89
$5.06M 0.26%
56,828
+275
90
$4.99M 0.25%
36,370
+3,574
91
$4.95M 0.25%
49,584
+15,748
92
$4.95M 0.25%
156,029
+4,805
93
$4.89M 0.25%
52,625
-4,910
94
$4.88M 0.25%
33,720
-230
95
$4.71M 0.24%
45,262
+605
96
$4.41M 0.22%
58,684
-254
97
$4.19M 0.21%
128,293
-4,142
98
$4.12M 0.21%
13,357
-28
99
$4.03M 0.21%
31,616
-607
100
$3.94M 0.2%
69,630
+1,305
2 3
4
5 6