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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.15%
35,004
-264
177
$4.08M 0.15%
45,429
-96,599
178
$4M 0.14%
26,200
-14,093
179
$3.99M 0.14%
56,323
-183,451
180
$3.98M 0.14%
14,611
-746
181
$3.98M 0.14%
60,719
-65
182
$3.96M 0.14%
25,246
-647
183
$3.96M 0.14%
29,112
-2,336
184
$3.85M 0.14%
7,741
+31
185
$3.82M 0.14%
32,759
-6,463
186
$3.82M 0.14%
90,390
-30,716
187
$3.81M 0.14%
24,832
-767
188
$3.81M 0.14%
362,607
+50,939
189
$3.8M 0.14%
151,922
+29,871
190
$3.75M 0.13%
77,721
-888
191
$3.75M 0.13%
70,185
-881
192
$3.69M 0.13%
28,793
-658
193
$3.66M 0.13%
12,683
-150
194
$3.65M 0.13%
26,309
-305
195
$3.65M 0.13%
50,548
-587
196
$3.61M 0.13%
5,309
+231
197
$3.61M 0.13%
22,067
-200
198
$3.59M 0.13%
22,196
-263
199
$3.59M 0.13%
14,468
-399
200
$3.49M 0.13%
68,337
-786
6 7
8
9 10