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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.18%
52,948
+38,980
102
$3.29M 0.17%
14,886
+13,816
103
$3.25M 0.16%
14,460
+7,563
104
$3.23M 0.16%
+76,665
105
$3.21M 0.16%
+15,378
106
$3.09M 0.16%
33,914
-3,783
107
$3.08M 0.16%
+30,568
108
$3.03M 0.15%
72,470
+13,894
109
$3.02M 0.15%
102,207
-24,784
110
$2.9M 0.15%
16,670
-2,970
111
$2.9M 0.15%
191,270
-22,960
112
$2.83M 0.14%
17,131
+8,676
113
$2.71M 0.14%
15,566
+4,445
114
$2.67M 0.14%
7,703
+1,019
115
$2.63M 0.13%
+24,666
116
$2.56M 0.13%
13,891
-800
117
$2.54M 0.13%
+71,349
118
$2.5M 0.13%
58,165
+28,158
119
$2.5M 0.13%
+19,835
120
$2.46M 0.12%
57,840
-5,454
121
$2.39M 0.12%
100,260
+22,974
122
$2.38M 0.12%
68,195
+55,615
123
$2.38M 0.12%
25,716
+2,227
124
$2.37M 0.12%
14,720
-30,928
125
$2.33M 0.12%
+21,578
3 4
5
6 7