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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.07%
36,281
+2,202
177
$1.52M 0.07%
61,664
-13,011
178
$1.51M 0.07%
26,044
+1,431
179
$1.49M 0.07%
+30,007
180
$1.46M 0.07%
66,524
+272
181
$1.45M 0.07%
13,935
182
$1.45M 0.07%
10,542
+133
183
$1.43M 0.07%
79,882
-2,619
184
$1.39M 0.06%
42,596
-6,652
185
$1.39M 0.06%
9,062
-791
186
$1.37M 0.06%
18,651
-830
187
$1.35M 0.06%
10,036
+1,577
188
$1.34M 0.06%
+13,167
189
$1.31M 0.06%
11,930
-213,050
190
$1.31M 0.06%
16,415
-2,165
191
$1.31M 0.06%
11,912
-1,126
192
$1.3M 0.06%
8,341
-122
193
$1.3M 0.06%
91,175
+12,700
194
$1.29M 0.06%
13,931
-754
195
$1.29M 0.06%
2,240
-301
196
$1.28M 0.06%
6,794
+2,120
197
$1.26M 0.06%
33,368
198
$1.24M 0.06%
17,133
+1,035
199
$1.22M 0.06%
932
200
$1.22M 0.06%
15,769
-4,932
6 7
8
9 10