DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.2%
78,760
+2,957
102
$3.75M 0.19%
33,804
-133,992
103
$3.69M 0.19%
132,770
+2,900
104
$3.65M 0.19%
89,534
-904
105
$3.6M 0.18%
36,735
-11,134
106
$3.54M 0.18%
20,687
-500
107
$3.52M 0.18%
17,601
+6,767
108
$3.48M 0.18%
39,628
-206,806
109
$3.34M 0.17%
44,562
-6,612
110
$3.28M 0.17%
16,871
-16,568
111
$3.2M 0.16%
11,209
-267
112
$3.19M 0.16%
78,042
-41,994
113
$3.16M 0.16%
13,831
+25
114
$3.05M 0.15%
8,386
+1,972
115
$2.95M 0.15%
22,755
+621
116
$2.84M 0.14%
29,367
-492
117
$2.78M 0.14%
14,539
-723
118
$2.7M 0.14%
28,463
-803
119
$2.57M 0.13%
52,673
+3,788
120
$2.54M 0.13%
62,100
+740
121
$2.49M 0.13%
55,912
-530
122
$2.48M 0.13%
60,207
+8,950
123
$2.46M 0.12%
4,263
-9,001
124
$2.44M 0.12%
82,894
-13,399
125
$2.44M 0.12%
4,903
+923
3 4
5
6 7