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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.09%
34,977
+7,048
152
$1.81M 0.08%
24,994
+3,303
153
$1.81M 0.08%
18,576
+3,630
154
$1.77M 0.08%
17,141
-6,080
155
$1.77M 0.08%
18,908
+409
156
$1.75M 0.08%
7,707
-14,095
157
$1.75M 0.08%
60,723
-10,622
158
$1.73M 0.08%
13,081
+120
159
$1.73M 0.08%
13,041
-9,039
160
$1.73M 0.08%
56,865
-10,574
161
$1.73M 0.08%
64,394
-8,671
162
$1.71M 0.08%
29,146
-4,274
163
$1.69M 0.08%
14,318
+1,366
164
$1.66M 0.08%
39,755
-5,378
165
$1.66M 0.08%
22,013
-2,657
166
$1.66M 0.08%
7,493
+3,353
167
$1.64M 0.08%
+22,336
168
$1.64M 0.08%
34,693
-5,598
169
$1.61M 0.07%
20,613
+1,638
170
$1.61M 0.07%
57,179
+1,973
171
$1.61M 0.07%
10,367
172
$1.59M 0.07%
33,658
-3,706
173
$1.57M 0.07%
+4,920
174
$1.56M 0.07%
16,560
-16,765
175
$1.53M 0.07%
20,459
-1,949
5 6
7
8 9