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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.15%
+43,146
102
$3.22M 0.15%
14,814
+211
103
$3.13M 0.14%
22,077
+1,973
104
$3.08M 0.14%
135,667
-25,979
105
$3.01M 0.14%
11,771
+24
106
$2.94M 0.14%
+23,084
107
$2.93M 0.14%
28,340
-5,480
108
$2.86M 0.13%
12,393
-762
109
$2.8M 0.13%
38,040
-255,938
110
$2.78M 0.13%
8,417
-299
111
$2.73M 0.13%
35,270
-1,239
112
$2.68M 0.12%
52,300
+14,914
113
$2.53M 0.12%
75,320
-7,278
114
$2.5M 0.12%
27,347
-19,773
115
$2.42M 0.11%
27,635
-4,529
116
$2.38M 0.11%
41,036
-8,959
117
$2.37M 0.11%
13,580
+1,236
118
$2.36M 0.11%
65,049
+10,043
119
$2.35M 0.11%
44,504
-37,340
120
$2.34M 0.11%
86,435
-21,188
121
$2.3M 0.11%
24,518
-3,340
122
$2.29M 0.11%
145,777
+131,492
123
$2.29M 0.11%
77,550
+10,512
124
$2.27M 0.1%
10,250
+481
125
$2.27M 0.1%
15,941
-9,042
3 4
5
6 7