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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.09%
28,699
-1,930
127
$1.7M 0.09%
+29,851
128
$1.68M 0.09%
5,017
+123
129
$1.67M 0.09%
9,487
-3
130
$1.67M 0.09%
24,756
-442
131
$1.65M 0.09%
12,754
-4,122
132
$1.63M 0.09%
22,652
-1,505
133
$1.61M 0.09%
26,354
-6,680
134
$1.61M 0.09%
8,299
-147
135
$1.6M 0.09%
+40,473
136
$1.59M 0.09%
19,805
-1,643
137
$1.58M 0.09%
45,494
+1,262
138
$1.58M 0.09%
19,304
+400
139
$1.58M 0.09%
8,383
-6,194
140
$1.57M 0.09%
21,958
-2,774
141
$1.57M 0.09%
14,035
-1,759
142
$1.54M 0.08%
24,642
-6,725
143
$1.53M 0.08%
15,663
+2,840
144
$1.52M 0.08%
3,853
-780
145
$1.52M 0.08%
59,954
+1,381
146
$1.49M 0.08%
34,921
-11,315
147
$1.49M 0.08%
30,005
-2,323
148
$1.46M 0.08%
16,060
+4,286
149
$1.45M 0.08%
6,369
-67
150
$1.44M 0.08%
78,515
+12,170
4 5
6
7 8