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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.09%
14,885
+798
152
$1.69M 0.09%
17,297
+1,287
153
$1.68M 0.09%
53,973
+4,272
154
$1.68M 0.09%
23,442
+5,274
155
$1.67M 0.09%
16,614
-1,368
156
$1.65M 0.09%
19,322
+1,908
157
$1.64M 0.09%
26,229
+3,985
158
$1.64M 0.09%
22,319
+2,892
159
$1.63M 0.09%
27,856
+3,405
160
$1.62M 0.09%
20,157
-1,392
161
$1.62M 0.09%
16,370
-115
162
$1.62M 0.09%
43,137
+5,998
163
$1.6M 0.08%
8,898
+726
164
$1.59M 0.08%
16,299
+592
165
$1.58M 0.08%
48,098
-145
166
$1.58M 0.08%
78,360
+9,561
167
$1.55M 0.08%
11,047
+3,321
168
$1.55M 0.08%
30,809
-8,861
169
$1.55M 0.08%
21,801
+2,291
170
$1.54M 0.08%
15,012
-1,093
171
$1.52M 0.08%
39,800
+3,256
172
$1.51M 0.08%
62,173
+5,335
173
$1.51M 0.08%
+19,812
174
$1.51M 0.08%
19,062
-3,784
175
$1.5M 0.08%
10,993
-1,024
5 6
7
8 9