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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.11%
48,885
-13,963
127
$2.03M 0.11%
20,410
+1,925
128
$2.01M 0.11%
28,165
-2,600
129
$2.01M 0.11%
813
-5
130
$2M 0.1%
36,081
-8,821
131
$1.99M 0.1%
5,279
132
$1.96M 0.1%
20,717
-227
133
$1.95M 0.1%
15,082
+5,699
134
$1.91M 0.1%
35,788
-2,851
135
$1.91M 0.1%
14,804
-105
136
$1.91M 0.1%
8,106
137
$1.91M 0.1%
22,558
+3,040
138
$1.9M 0.1%
129,870
+1,910
139
$1.87M 0.1%
16,454
+674
140
$1.82M 0.1%
3,980
-280
141
$1.82M 0.1%
21,863
+3,765
142
$1.78M 0.09%
38,573
+3,255
143
$1.76M 0.09%
16,114
+1,657
144
$1.75M 0.09%
54,234
-190
145
$1.73M 0.09%
51,257
+3,752
146
$1.73M 0.09%
31,857
+5,226
147
$1.72M 0.09%
57,978
-11,590
148
$1.72M 0.09%
19,678
-2,139
149
$1.7M 0.09%
42,764
+3,162
150
$1.7M 0.09%
44,674
+659
4 5
6
7 8