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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.09%
+77,035
127
$1.72M 0.09%
28,388
-865
128
$1.7M 0.09%
17,469
-413
129
$1.7M 0.09%
25,656
+3,183
130
$1.69M 0.09%
33,034
-1,853
131
$1.68M 0.09%
32,328
-3,027
132
$1.68M 0.09%
9,305
-181
133
$1.66M 0.09%
24,732
-10,971
134
$1.65M 0.09%
46,236
+8,220
135
$1.65M 0.09%
27,103
-3,221
136
$1.64M 0.09%
7,305
-3,717
137
$1.63M 0.09%
40,950
-3,360
138
$1.63M 0.09%
36,069
-3,624
139
$1.62M 0.09%
43,272
+26,495
140
$1.59M 0.09%
8,446
-709
141
$1.58M 0.09%
13,516
-1,233
142
$1.57M 0.08%
22,686
-2,324
143
$1.56M 0.08%
9,490
+529
144
$1.55M 0.08%
31,367
-2,358
145
$1.55M 0.08%
+27,806
146
$1.54M 0.08%
12,440
-5,550
147
$1.54M 0.08%
+19,692
148
$1.53M 0.08%
39,040
+7,812
149
$1.51M 0.08%
+28,491
150
$1.51M 0.08%
4,894
+26
4 5
6
7 8