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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.07%
8,261
-2,732
177
$1.39M 0.07%
20,224
-1,920
178
$1.39M 0.07%
+24,867
179
$1.39M 0.07%
12,218
+53
180
$1.39M 0.07%
15,827
+64
181
$1.38M 0.07%
21,734
+11,308
182
$1.37M 0.07%
15,584
+4,508
183
$1.37M 0.07%
15,246
-92
184
$1.37M 0.07%
10,571
+29
185
$1.36M 0.07%
24,287
+1,315
186
$1.36M 0.07%
15,176
+6,094
187
$1.35M 0.07%
+37,527
188
$1.35M 0.07%
17,582
-962
189
$1.34M 0.07%
+12,174
190
$1.34M 0.07%
16,096
-1,201
191
$1.33M 0.07%
25,199
-845
192
$1.32M 0.07%
14,159
+9,263
193
$1.32M 0.07%
36,984
+9,712
194
$1.31M 0.07%
43,112
+516
195
$1.29M 0.07%
47,354
-2,245
196
$1.28M 0.06%
23,294
-218
197
$1.27M 0.06%
23,195
+138
198
$1.27M 0.06%
17,739
-599
199
$1.27M 0.06%
43,291
+1,594
200
$1.26M 0.06%
16,531
-7,156
6 7
8
9 10