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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.3%
164,378
-4,228
77
$8.42M 0.3%
92,004
-2,462
78
$8.35M 0.3%
97,125
-2,506
79
$8.35M 0.3%
26,727
+245
80
$8.23M 0.29%
54,045
-1,393
81
$8.1M 0.29%
113,051
-1,734
82
$8.03M 0.29%
539,004
-13,871
83
$7.97M 0.29%
646,597
-37,248
84
$7.81M 0.28%
74,314
-1,915
85
$7.8M 0.28%
39,580
-3,638
86
$7.79M 0.28%
49,889
-452
87
$7.76M 0.28%
58,520
-667
88
$7.72M 0.28%
65,395
-6,075
89
$7.71M 0.28%
96,199
-30,358
90
$7.66M 0.27%
82,160
-1,360
91
$7.56M 0.27%
546,116
-14,047
92
$7.46M 0.27%
48,071
-1,241
93
$7.31M 0.26%
171,123
-4,402
94
$7.3M 0.26%
32,608
+3,355
95
$7.26M 0.26%
213,609
-5,511
96
$7.1M 0.25%
138,659
-3,574
97
$7.09M 0.25%
484,092
-12,478
98
$7M 0.25%
69,869
-1,813
99
$6.99M 0.25%
13,601
-746
100
$6.98M 0.25%
40,963
-642
2 3
4
5 6