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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.08%
28,336
-3,521
177
$1.53M 0.08%
72,374
-2,037
178
$1.53M 0.08%
37,054
+6,245
179
$1.52M 0.08%
13,229
-1,853
180
$1.51M 0.08%
20,920
-396
181
$1.5M 0.08%
18,154
-1,524
182
$1.5M 0.08%
56,084
+2,111
183
$1.5M 0.08%
11,161
+168
184
$1.5M 0.08%
25,512
+950
185
$1.5M 0.08%
7,219
-3,003
186
$1.48M 0.08%
17,629
-625
187
$1.48M 0.08%
22,123
-186
188
$1.47M 0.07%
+42,021
189
$1.46M 0.07%
59,661
-2,512
190
$1.43M 0.07%
20,906
-895
191
$1.43M 0.07%
29,958
+5,088
192
$1.42M 0.07%
16,170
-444
193
$1.42M 0.07%
25,099
-1,163
194
$1.39M 0.07%
19,551
-261
195
$1.39M 0.07%
44,959
+1,822
196
$1.38M 0.07%
+9,396
197
$1.38M 0.07%
4,285
+1,125
198
$1.37M 0.07%
3,452
-9
199
$1.36M 0.07%
+20,630
200
$1.34M 0.07%
38,840
+3,420
6 7
8
9 10