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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.1%
+20,528
127
$2.23M 0.1%
34,887
-446
128
$2.21M 0.1%
6,070
-3,436
129
$2.21M 0.1%
50,008
-14,272
130
$2.19M 0.1%
12,504
-1,199
131
$2.17M 0.1%
19,967
+6,869
132
$2.16M 0.1%
+9,319
133
$2.16M 0.1%
16,628
-1,841
134
$2.11M 0.1%
10,565
-36
135
$2.1M 0.1%
91,639
-241,506
136
$2.09M 0.1%
15,424
-1,032
137
$2.08M 0.1%
17,517
+5,326
138
$2.07M 0.1%
28,492
-422
139
$2.07M 0.1%
+42,586
140
$2.05M 0.09%
12,979
-2,286
141
$2.04M 0.09%
14,396
-2,060
142
$2M 0.09%
32,185
-13,789
143
$2M 0.09%
5,036
+11
144
$1.99M 0.09%
25,022
-4,709
145
$1.93M 0.09%
17,060
+51
146
$1.92M 0.09%
+130,716
147
$1.91M 0.09%
36,385
-8,050
148
$1.91M 0.09%
20,333
-4,619
149
$1.88M 0.09%
21,255
-10,582
150
$1.88M 0.09%
69,355
-12,000
4 5
6
7 8