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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.14%
41,408
+3,368
102
$3.15M 0.14%
14,384
-430
103
$3.12M 0.14%
79,571
+14,522
104
$3.09M 0.14%
128,291
-7,376
105
$3.07M 0.14%
11,821
-4,619
106
$3.01M 0.13%
24,000
-4,340
107
$2.92M 0.13%
11,952
-5,873
108
$2.79M 0.12%
40,891
-58,449
109
$2.78M 0.12%
74,225
-1,095
110
$2.69M 0.12%
15,365
-22,322
111
$2.66M 0.12%
34,316
-954
112
$2.64M 0.12%
23,722
+3,194
113
$2.61M 0.12%
54,686
+2,386
114
$2.54M 0.11%
6,444
+374
115
$2.52M 0.11%
22,288
+2,321
116
$2.46M 0.11%
10,385
+135
117
$2.46M 0.11%
113,003
+21,364
118
$2.4M 0.11%
78,557
+1,007
119
$2.39M 0.11%
44,201
-303
120
$2.39M 0.11%
10,052
-513
121
$2.31M 0.1%
50,473
+465
122
$2.25M 0.1%
14,889
-1,739
123
$2.24M 0.1%
5,230
+194
124
$2.23M 0.1%
11,697
-807
125
$2.18M 0.1%
149,371
+3,594
3 4
5
6 7