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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.08%
39,404
-13,314
177
$1.5M 0.08%
18,254
+7,340
178
$1.49M 0.08%
21,316
+3,673
179
$1.49M 0.08%
22,309
+526
180
$1.47M 0.08%
12,472
+2,063
181
$1.46M 0.08%
18,926
+4,061
182
$1.45M 0.08%
+22,357
183
$1.45M 0.08%
6,686
-5,664
184
$1.44M 0.08%
3,929
+106
185
$1.44M 0.08%
10,834
-6,163
186
$1.42M 0.07%
+24,870
187
$1.4M 0.07%
27,839
+10,730
188
$1.4M 0.07%
24,562
-3,522
189
$1.4M 0.07%
26,262
+2,660
190
$1.39M 0.07%
29,547
+123
191
$1.39M 0.07%
75,311
-3,538
192
$1.39M 0.07%
73,722
+10,013
193
$1.38M 0.07%
74,411
+9,144
194
$1.37M 0.07%
28,925
+4,581
195
$1.37M 0.07%
75,293
+9,687
196
$1.37M 0.07%
6,649
+1,123
197
$1.34M 0.07%
47,375
+5,274
198
$1.33M 0.07%
6,695
+342
199
$1.33M 0.07%
+18,571
200
$1.33M 0.07%
39,497
-3,518
6 7
8
9 10