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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.17%
8,740
+34
152
$4.75M 0.17%
26,015
-9,134
153
$4.74M 0.17%
218,277
-10,587
154
$4.72M 0.17%
+418,810
155
$4.62M 0.17%
276,527
-7,088
156
$4.6M 0.16%
160,956
-4,147
157
$4.59M 0.16%
22,912
-2,735
158
$4.56M 0.16%
8,116
+281
159
$4.53M 0.16%
432,891
-11,136
160
$4.5M 0.16%
109,451
-26,218
161
$4.5M 0.16%
72,121
+3,873
162
$4.39M 0.16%
173,281
-161,230
163
$4.36M 0.16%
205,520
-5,288
164
$4.36M 0.16%
1,070,058
-27,597
165
$4.35M 0.16%
81,258
+10,803
166
$4.34M 0.16%
82,546
-2,122
167
$4.31M 0.15%
21,399
-1,551
168
$4.31M 0.15%
38,354
+5,270
169
$4.3M 0.15%
52,103
+41,095
170
$4.24M 0.15%
32,428
-372
171
$4.23M 0.15%
18,272
-413
172
$4.19M 0.15%
69,722
-806
173
$4.13M 0.15%
23,859
-1,035
174
$4.11M 0.15%
239,838
+183,205
175
$4.09M 0.15%
32,768
+1,912
5 6
7
8 9