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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.15%
34,045
+4,022
102
$3.07M 0.14%
39,677
+7,976
103
$3.06M 0.14%
58,576
-543
104
$2.93M 0.14%
10,960
-449
105
$2.92M 0.13%
172,544
-497,573
106
$2.89M 0.13%
63,294
-425,430
107
$2.88M 0.13%
+6,059
108
$2.77M 0.13%
6,684
-3,648
109
$2.68M 0.12%
14,691
-757
110
$2.53M 0.12%
23,489
+176
111
$2.53M 0.12%
4,525
-1,742
112
$2.53M 0.12%
12,500
-639
113
$2.51M 0.12%
10,568
-145
114
$2.48M 0.11%
6,897
+5,958
115
$2.45M 0.11%
20,531
-1,271
116
$2.42M 0.11%
52,625
+5,474
117
$2.39M 0.11%
14,263
+500
118
$2.31M 0.11%
27,052
-2,102
119
$2.3M 0.11%
164,121
+30,349
120
$2.29M 0.11%
47,594
+2,532
121
$2.25M 0.1%
35,958
-56,813
122
$2.16M 0.1%
11,121
-112
123
$2.15M 0.1%
23,687
+19,397
124
$2.14M 0.1%
8,219
+299
125
$2.1M 0.1%
22,144
+247
3 4
5
6 7