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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.14%
9,024
-5,972
102
$2.5M 0.14%
34,040
-6,620
103
$2.44M 0.13%
29,060
+5,705
104
$2.38M 0.13%
165,598
-1,296
105
$2.32M 0.13%
14,114
-8,464
106
$2.31M 0.13%
75,765
-18,809
107
$2.3M 0.13%
16,551
-13,601
108
$2.29M 0.12%
10,652
-5,350
109
$2.21M 0.12%
7,012
-363
110
$2.17M 0.12%
28,277
-914
111
$2.17M 0.12%
6,006
-1,266
112
$2.03M 0.11%
10,628
-1,719
113
$2.01M 0.11%
9,648
+343
114
$1.94M 0.11%
35,034
+6,543
115
$1.92M 0.1%
24,072
+5,977
116
$1.91M 0.1%
11,214
-787
117
$1.89M 0.1%
67,269
+16,617
118
$1.85M 0.1%
17,124
-818
119
$1.83M 0.1%
6,584
-959
120
$1.82M 0.1%
24,416
-1,404
121
$1.78M 0.1%
48,480
+2,634
122
$1.75M 0.1%
9,026
-7,332
123
$1.73M 0.09%
18,645
-1,047
124
$1.73M 0.09%
11,704
-736
125
$1.73M 0.09%
17,806
+1,951
3 4
5
6 7