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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.07%
35,085
+4,606
177
$1.23M 0.07%
58,912
-9,530
178
$1.23M 0.07%
35,847
+3,471
179
$1.23M 0.07%
5,649
-325
180
$1.22M 0.07%
41,804
-1,864
181
$1.22M 0.07%
13,101
-440
182
$1.22M 0.07%
+52,262
183
$1.21M 0.07%
+31,415
184
$1.21M 0.07%
10,367
185
$1.19M 0.06%
37,542
+3,534
186
$1.18M 0.06%
16,043
-631
187
$1.16M 0.06%
26,783
+893
188
$1.14M 0.06%
18,490
+267
189
$1.13M 0.06%
28,194
-1,452
190
$1.12M 0.06%
+10,158
191
$1.11M 0.06%
27,717
-5,299
192
$1.1M 0.06%
18,420
-1,156
193
$1.05M 0.06%
12,952
194
$1.05M 0.06%
136,567
+33,330
195
$1M 0.05%
98,261
-5,827
196
$966K 0.05%
25,281
197
$946K 0.05%
2,778
-3,161
198
$927K 0.05%
+13,455
199
$924K 0.05%
2,591
-31
200
$915K 0.05%
4,826
+8
6 7
8
9 10