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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.07%
+87,470
177
$1.58M 0.07%
32,115
-2,578
178
$1.57M 0.07%
+14,065
179
$1.57M 0.07%
10,250
+452
180
$1.56M 0.07%
30,738
-5,647
181
$1.55M 0.07%
11,435
-271
182
$1.52M 0.07%
20,635
-87
183
$1.51M 0.07%
28,100
-12,936
184
$1.5M 0.07%
11,097
-94
185
$1.5M 0.07%
12,463
-538
186
$1.49M 0.07%
+4,214
187
$1.48M 0.07%
13,946
-6,387
188
$1.47M 0.07%
20,829
-491
189
$1.46M 0.06%
10,832
-4,592
190
$1.42M 0.06%
17,534
-3,079
191
$1.37M 0.06%
7,051
-896
192
$1.37M 0.06%
6,852
-3
193
$1.35M 0.06%
11,737
-177
194
$1.34M 0.06%
19,848
+1,506
195
$1.33M 0.06%
20,137
-1,351
196
$1.33M 0.06%
102,499
-4,840
197
$1.31M 0.06%
8,459
-4,582
198
$1.26M 0.06%
+21,520
199
$1.22M 0.05%
16,107
-1,739
200
$1.17M 0.05%
11,115
-993
6 7
8
9 10