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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.05%
25,281
202
$875K 0.05%
2,622
203
$874K 0.05%
17,202
-553
204
$843K 0.05%
4,818
-425
205
$799K 0.04%
33,368
206
$798K 0.04%
19,963
+147
207
$751K 0.04%
17,711
+14
208
$735K 0.04%
12,952
209
$714K 0.04%
4,347
-3,715
210
$702K 0.04%
4,016
211
$661K 0.04%
2,333
-5,331
212
$591K 0.03%
14,082
-6,708
213
$588K 0.03%
1,812
-240
214
$564K 0.03%
27,330
+2,710
215
$554K 0.03%
+10,535
216
$531K 0.03%
6,550
-2,285
217
$522K 0.03%
7,646
-346
218
$519K 0.03%
+9,583
219
$507K 0.03%
+5,089
220
$490K 0.03%
+28,783
221
$488K 0.03%
13,874
222
$486K 0.03%
9,704
+3,229
223
$480K 0.03%
2,529
-7,551
224
$478K 0.03%
2,826
-3,053
225
$477K 0.03%
+2,974
7 8
9
10 11