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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.08%
49,599
-29,982
152
$1.75M 0.08%
7,873
-370
153
$1.75M 0.08%
45,232
-120
154
$1.74M 0.08%
+23,057
155
$1.73M 0.08%
18,769
+23
156
$1.73M 0.08%
15,512
+242
157
$1.72M 0.08%
45,330
+924
158
$1.71M 0.08%
114,255
-2,767
159
$1.7M 0.08%
17,297
+11,891
160
$1.7M 0.08%
59,687
+8,488
161
$1.66M 0.08%
110,260
+873
162
$1.65M 0.08%
+90,223
163
$1.65M 0.08%
18,544
+3,299
164
$1.64M 0.08%
21,411
-12,054
165
$1.63M 0.08%
74,350
-392
166
$1.63M 0.08%
23,512
+845
167
$1.62M 0.07%
71,688
+396
168
$1.62M 0.07%
4,457
-837
169
$1.6M 0.07%
15,530
-2,729
170
$1.6M 0.07%
18,338
+447
171
$1.59M 0.07%
11,643
+188
172
$1.59M 0.07%
+41,697
173
$1.57M 0.07%
12,165
+1,222
174
$1.57M 0.07%
+13,371
175
$1.56M 0.07%
60,598
+3,275
5 6
7
8 9