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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.12%
23,380
-46,014
127
$2.18M 0.11%
10,347
+122
128
$2.13M 0.11%
3,188
-182
129
$2.11M 0.11%
5,279
130
$2.08M 0.11%
52,327
-1,075
131
$2.08M 0.11%
22,168
+305
132
$2.06M 0.1%
38,770
-229,630
133
$2.04M 0.1%
21,316
+599
134
$2.03M 0.1%
14,224
-661
135
$2M 0.1%
19,645
+2,348
136
$1.98M 0.1%
24,006
-12,075
137
$1.96M 0.1%
19,831
+3,532
138
$1.95M 0.1%
28,473
+308
139
$1.95M 0.1%
14,440
-364
140
$1.94M 0.1%
788
-25
141
$1.93M 0.1%
13,753
-2,701
142
$1.91M 0.1%
8,441
-457
143
$1.89M 0.1%
38,563
+2,775
144
$1.89M 0.1%
19,792
-2,565
145
$1.86M 0.09%
58,095
+117
146
$1.84M 0.09%
9,304
+4,790
147
$1.82M 0.09%
38,852
+279
148
$1.82M 0.09%
8,133
+27
149
$1.81M 0.09%
70,599
-7,761
150
$1.8M 0.09%
23,548
-2,681
4 5
6
7 8