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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.74M 0.21%
13,383
-1,333
127
$5.71M 0.2%
776,776
-19,999
128
$5.7M 0.2%
15,312
-65
129
$5.63M 0.2%
33,969
+51
130
$5.63M 0.2%
23,773
-1,817
131
$5.63M 0.2%
330,137
-39,246
132
$5.61M 0.2%
58,840
-1,488
133
$5.54M 0.2%
656,916
+202,061
134
$5.49M 0.2%
225,692
+19,175
135
$5.47M 0.2%
32,673
-38
136
$5.46M 0.2%
218,490
-5,624
137
$5.41M 0.19%
157,954
+12,933
138
$5.4M 0.19%
785,322
+135,105
139
$5.39M 0.19%
302,103
+50,473
140
$5.29M 0.19%
71,707
-844
141
$5.27M 0.19%
415,343
-10,717
142
$5.25M 0.19%
108,517
-6,795
143
$5.24M 0.19%
678,352
-17,457
144
$5.22M 0.19%
35,683
+1,384
145
$5.08M 0.18%
357,918
-9,199
146
$5.06M 0.18%
55,295
-1,421
147
$4.99M 0.18%
52,258
-950
148
$4.98M 0.18%
76,325
+29,307
149
$4.85M 0.17%
108,774
-4,580
150
$4.8M 0.17%
50,932
-510
4 5
6
7 8