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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.25%
23,064
-497
102
$6.93M 0.25%
82,851
-2,270
103
$6.91M 0.25%
52,152
-32
104
$6.84M 0.24%
7,227
+22
105
$6.77M 0.24%
334,201
-8,595
106
$6.77M 0.24%
67,899
-1,747
107
$6.76M 0.24%
187,163
+15,375
108
$6.76M 0.24%
241,440
+17,072
109
$6.73M 0.24%
230,898
-5,941
110
$6.7M 0.24%
521,796
-13,440
111
$6.66M 0.24%
59,565
-7,125
112
$6.46M 0.23%
940,450
+175,705
113
$6.46M 0.23%
220,850
-5,619
114
$6.45M 0.23%
165,098
-18,261
115
$6.39M 0.23%
560,321
+86,696
116
$6.38M 0.23%
25,113
-240
117
$6.33M 0.23%
37,089
-7,630
118
$6.24M 0.22%
46,130
-10,922
119
$6.21M 0.22%
39,303
-3,528
120
$6.21M 0.22%
172,218
-4,427
121
$6.18M 0.22%
64,740
-1,245
122
$6.17M 0.22%
22,713
-218
123
$6.07M 0.22%
283,452
+45,907
124
$6.03M 0.22%
460,084
+10,219
125
$5.91M 0.21%
66,807
-5,467
3 4
5
6 7