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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.07%
68,425
-7,997
177
$1.28M 0.07%
9,475
-535
178
$1.28M 0.07%
30,479
-1,000
179
$1.27M 0.07%
10,367
-13,678
180
$1.26M 0.07%
+66,345
181
$1.25M 0.07%
18,095
-355
182
$1.23M 0.07%
48,914
-879
183
$1.21M 0.07%
21,757
-7,022
184
$1.19M 0.06%
16,674
-453
185
$1.17M 0.06%
12,823
-301
186
$1.17M 0.06%
183,475
+5,206
187
$1.15M 0.06%
5,974
-47
188
$1.14M 0.06%
11,330
-2,040
189
$1.11M 0.06%
29,646
-1,889
190
$1.11M 0.06%
16,585
-701
191
$1.1M 0.06%
11,878
-293
192
$1.1M 0.06%
19,576
-8,948
193
$1.09M 0.06%
50,652
+554
194
$1.06M 0.06%
40,613
-2,618
195
$1.06M 0.06%
18,223
-823
196
$1.05M 0.06%
104,088
-14,663
197
$1M 0.05%
19,746
+11,755
198
$968K 0.05%
11,774
-2,831
199
$957K 0.05%
103,237
-42,039
200
$949K 0.05%
23,952
-693
6 7
8
9 10