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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.08%
+22,437
152
$1.72M 0.08%
2,809
-3,714
153
$1.72M 0.08%
55,321
-1,858
154
$1.71M 0.08%
14,210
-108
155
$1.71M 0.08%
17,213
+1,874
156
$1.7M 0.08%
119,486
-11,230
157
$1.7M 0.08%
72,837
-7,932
158
$1.7M 0.08%
9,865
-502
159
$1.7M 0.08%
21,098
-8,048
160
$1.69M 0.07%
33,023
+3,205
161
$1.67M 0.07%
24,321
+2,343
162
$1.67M 0.07%
18,740
-168
163
$1.65M 0.07%
60,749
-3,645
164
$1.64M 0.07%
60,022
-1,171
165
$1.63M 0.07%
+33,686
166
$1.62M 0.07%
44,067
+4,312
167
$1.62M 0.07%
14,003
+1,497
168
$1.62M 0.07%
16,466
-594
169
$1.61M 0.07%
47,122
-5,011
170
$1.61M 0.07%
+75,740
171
$1.6M 0.07%
11,635
+4,333
172
$1.6M 0.07%
20,556
-52,317
173
$1.59M 0.07%
+48,322
174
$1.59M 0.07%
+33,288
175
$1.58M 0.07%
64,218
-5,137
5 6
7
8 9