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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.09%
37,961
-1,839
152
$1.78M 0.09%
8,196
+1,547
153
$1.76M 0.09%
44,269
-405
154
$1.75M 0.09%
42,819
+3,415
155
$1.74M 0.09%
19,720
-437
156
$1.74M 0.09%
16,626
+1,614
157
$1.74M 0.09%
16,662
+292
158
$1.72M 0.09%
40,946
-1,818
159
$1.72M 0.09%
50,756
-3,478
160
$1.71M 0.09%
20,705
+295
161
$1.71M 0.09%
13,365
+893
162
$1.71M 0.09%
24,114
+672
163
$1.7M 0.09%
18,045
-1,277
164
$1.7M 0.09%
+196,322
165
$1.68M 0.09%
+29,073
166
$1.67M 0.09%
12,568
-6,494
167
$1.66M 0.08%
22,745
+187
168
$1.66M 0.08%
14,375
-1,739
169
$1.65M 0.08%
8,145
+1,459
170
$1.64M 0.08%
44,795
+5,298
171
$1.58M 0.08%
32,132
+2,585
172
$1.58M 0.08%
26,655
-1,201
173
$1.57M 0.08%
14,345
-171
174
$1.56M 0.08%
98,642
+24,920
175
$1.55M 0.08%
49,405
-23,193
5 6
7
8 9