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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.19%
+104,453
102
$3.54M 0.19%
32,223
+25
103
$3.5M 0.18%
132,435
-26,661
104
$3.45M 0.18%
32,796
+9,902
105
$3.43M 0.18%
13,806
-786
106
$3.4M 0.18%
51,174
-1,704
107
$3.38M 0.18%
75,803
-1,902
108
$3.33M 0.17%
21,187
+1,527
109
$3.27M 0.17%
15,262
-299
110
$3.25M 0.17%
128,925
+28,149
111
$3.1M 0.16%
47,869
-97,844
112
$2.89M 0.15%
96,293
-3,651
113
$2.83M 0.15%
29,859
+4,116
114
$2.81M 0.15%
11,476
+270
115
$2.76M 0.14%
22,921
+4,373
116
$2.74M 0.14%
29,266
-1,020
117
$2.58M 0.14%
56,442
-337
118
$2.49M 0.13%
22,134
-2,073
119
$2.39M 0.13%
3,370
+185
120
$2.36M 0.12%
+33,836
121
$2.34M 0.12%
61,360
-10,110
122
$2.31M 0.12%
72,598
+4,744
123
$2.23M 0.12%
6,414
+440
124
$2.13M 0.11%
53,402
+2,375
125
$2.08M 0.11%
10,225
+107
3 4
5
6 7