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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.1%
15,853
-88
127
$2.1M 0.09%
20,279
-7,356
128
$2.1M 0.09%
24,944
-7,241
129
$2.04M 0.09%
24,494
-500
130
$2.04M 0.09%
33,701
-1,276
131
$2.02M 0.09%
13,644
-752
132
$2.01M 0.09%
12,296
-785
133
$2.01M 0.09%
23,210
-1,308
134
$1.97M 0.09%
9,070
-249
135
$1.97M 0.09%
+42,969
136
$1.94M 0.09%
27,385
-1,107
137
$1.93M 0.09%
12,513
-466
138
$1.92M 0.09%
21,868
+3,292
139
$1.92M 0.09%
34,149
-738
140
$1.87M 0.08%
19,789
-670
141
$1.87M 0.08%
16,009
-1,132
142
$1.86M 0.08%
5,748
-2,669
143
$1.84M 0.08%
11,557
-2,023
144
$1.84M 0.08%
56,225
-4,498
145
$1.83M 0.08%
49,866
+8,736
146
$1.82M 0.08%
24,787
-235
147
$1.81M 0.08%
7,894
+401
148
$1.78M 0.08%
20,133
-1,122
149
$1.76M 0.08%
+42,895
150
$1.76M 0.08%
48,170
-8,695
4 5
6
7 8