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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.08%
18,904
-1,387
152
$1.5M 0.08%
6,436
-4,358
153
$1.5M 0.08%
45,846
-10,254
154
$1.49M 0.08%
17,679
-1,371
155
$1.48M 0.08%
58,573
+20,006
156
$1.47M 0.08%
15,794
-229
157
$1.45M 0.08%
+83,811
158
$1.45M 0.08%
32,376
+11,177
159
$1.44M 0.08%
+33,016
160
$1.43M 0.08%
25,198
-2,134
161
$1.4M 0.08%
34,399
-1,717
162
$1.4M 0.08%
11,813
-1,061
163
$1.39M 0.08%
15,855
-6
164
$1.37M 0.07%
44,232
-246
165
$1.37M 0.07%
13,541
-326
166
$1.37M 0.07%
+21,403
167
$1.36M 0.07%
12,001
+1,705
168
$1.36M 0.07%
15,223
+2,882
169
$1.35M 0.07%
+88,056
170
$1.32M 0.07%
29,513
-2,109
171
$1.32M 0.07%
25,890
+4,349
172
$1.31M 0.07%
27,301
+6,712
173
$1.31M 0.07%
12,412
+1,184
174
$1.3M 0.07%
43,668
-11,660
175
$1.29M 0.07%
34,008
-18,088
5 6
7
8 9