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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.12%
72,440
+39,072
127
$2.23M 0.11%
24,277
-33,320
128
$2.21M 0.11%
+37,907
129
$2.16M 0.11%
56,395
+16,718
130
$2.16M 0.11%
105,564
+12,739
131
$2.11M 0.11%
3,462
-1,818
132
$2.04M 0.1%
+22,049
133
$2.04M 0.1%
4,254
+2,014
134
$2.04M 0.1%
6,389
+1,184
135
$2.04M 0.1%
6,460
-5,711
136
$2.04M 0.1%
+15,549
137
$2.02M 0.1%
10,156
-804
138
$2.01M 0.1%
+21,137
139
$2M 0.1%
+11,558
140
$1.99M 0.1%
49,418
-10,258
141
$1.98M 0.1%
10,064
-504
142
$1.98M 0.1%
52,344
-281
143
$1.97M 0.1%
40,520
+27,180
144
$1.95M 0.1%
20,639
-77,904
145
$1.92M 0.1%
47,864
+270
146
$1.91M 0.1%
62,350
+1,752
147
$1.9M 0.1%
+31,165
148
$1.89M 0.1%
7,816
+6,725
149
$1.89M 0.1%
111,846
-33,480
150
$1.85M 0.09%
8,219
4 5
6
7 8