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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.08%
16,685
-994
152
$1.41M 0.08%
34,401
-6,549
153
$1.41M 0.08%
37,278
-14,928
154
$1.4M 0.08%
22,226
+823
155
$1.4M 0.08%
12,741
+329
156
$1.4M 0.08%
10,818
-995
157
$1.39M 0.08%
23,476
+1,719
158
$1.38M 0.08%
8,335
-1,140
159
$1.38M 0.07%
80,118
-3,693
160
$1.37M 0.07%
63,969
-13,066
161
$1.37M 0.07%
4,456
+2,123
162
$1.37M 0.07%
23,568
-3,733
163
$1.36M 0.07%
21,514
-1,172
164
$1.35M 0.07%
26,160
-8,239
165
$1.33M 0.07%
27,472
-334
166
$1.32M 0.07%
9,644
-1,686
167
$1.32M 0.07%
22,314
-4,789
168
$1.3M 0.07%
12,185
+307
169
$1.3M 0.07%
49,206
+8,593
170
$1.3M 0.07%
85,561
-2,495
171
$1.29M 0.07%
+74,815
172
$1.29M 0.07%
53,727
-4,289
173
$1.27M 0.07%
32,783
-6,257
174
$1.27M 0.07%
11,200
-2,316
175
$1.26M 0.07%
29,803
+290
5 6
7
8 9