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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.09%
25,206
-1,823
152
$1.74M 0.09%
4,619
-2,826
153
$1.74M 0.09%
16,438
-96
154
$1.68M 0.08%
5,691
-7,535
155
$1.65M 0.08%
53,438
+6,698
156
$1.65M 0.08%
56,314
+31,958
157
$1.64M 0.08%
78,381
-1,501
158
$1.62M 0.08%
+16,945
159
$1.6M 0.08%
8,388
-441
160
$1.6M 0.08%
+18,252
161
$1.58M 0.08%
19,713
+5,782
162
$1.58M 0.08%
41,760
-3,570
163
$1.56M 0.08%
24,875
-12,215
164
$1.54M 0.08%
+25,901
165
$1.54M 0.08%
10,529
-2,095
166
$1.53M 0.08%
20,892
-1,072
167
$1.51M 0.08%
15,960
+4,030
168
$1.5M 0.08%
4,971
-1,088
169
$1.46M 0.07%
20,456
+8,324
170
$1.46M 0.07%
+11,965
171
$1.44M 0.07%
40,704
-4,528
172
$1.44M 0.07%
+57,593
173
$1.43M 0.07%
44,864
-239,229
174
$1.42M 0.07%
19,666
+897
175
$1.41M 0.07%
27,556
-3,190
5 6
7
8 9