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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.07%
21,978
-1,959
177
$1.51M 0.07%
11,706
-778
178
$1.51M 0.07%
7,947
-119
179
$1.51M 0.07%
29,818
-3,803
180
$1.51M 0.07%
13,001
-2,369
181
$1.5M 0.07%
11,191
-96,769
182
$1.48M 0.07%
80,769
-8,462
183
$1.48M 0.07%
21,488
+1,116
184
$1.47M 0.07%
18,828
-1,821
185
$1.45M 0.07%
+24,430
186
$1.45M 0.07%
9,798
-1,197
187
$1.44M 0.07%
12,506
+7,080
188
$1.44M 0.07%
+52,133
189
$1.44M 0.07%
23,145
+683
190
$1.44M 0.07%
21,320
-1,774
191
$1.42M 0.07%
4,031
192
$1.39M 0.06%
+107,339
193
$1.36M 0.06%
15,339
+7,573
194
$1.36M 0.06%
20,722
-2,082
195
$1.35M 0.06%
17,846
-4,004
196
$1.33M 0.06%
6,855
-1,416
197
$1.3M 0.06%
11,914
+2,580
198
$1.26M 0.06%
41,130
-3,011
199
$1.25M 0.06%
23,421
+3,036
200
$1.23M 0.06%
12,108
+2,095
6 7
8
9 10