DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.15%
94,574
-3,833
102
$2.73M 0.15%
56,785
+6,283
103
$2.54M 0.14%
26,016
+22,950
104
$2.44M 0.13%
43,820
-13,861
105
$2.4M 0.13%
7,272
-171
106
$2.36M 0.13%
13,196
-277
107
$2.34M 0.13%
166,894
-10,735
108
$2.29M 0.12%
+29,191
109
$2.27M 0.12%
7,375
-31,452
110
$2.16M 0.12%
5,939
-119
111
$2.16M 0.12%
24,157
-312
112
$2.14M 0.12%
30,629
-2,401
113
$2.03M 0.11%
23,355
+19,332
114
$1.94M 0.1%
12,347
-1,325
115
$1.9M 0.1%
42,443
+13,111
116
$1.88M 0.1%
58,016
-3,256
117
$1.87M 0.1%
16,876
-8,077
118
$1.87M 0.1%
7,543
+4,230
119
$1.85M 0.1%
21,448
+117
120
$1.84M 0.1%
+37,988
121
$1.83M 0.1%
17,942
+1,346
122
$1.82M 0.1%
25,820
+8,609
123
$1.81M 0.1%
52,206
+11,202
124
$1.8M 0.1%
4,633
-864
125
$1.75M 0.09%
68,442
-6,898
3 4
5
6 7