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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.05%
33,368
202
$897K 0.05%
8,500
-8,969
203
$859K 0.05%
14,872
+5,168
204
$854K 0.05%
+23,175
205
$849K 0.05%
4,395
+379
206
$830K 0.05%
169,390
-14,085
207
$818K 0.04%
42,612
+15,282
208
$815K 0.04%
5,880
-180,138
209
$814K 0.04%
27,738
-15,534
210
$778K 0.04%
19,298
+2,096
211
$760K 0.04%
+53,791
212
$742K 0.04%
+38,531
213
$734K 0.04%
17,806
-20,182
214
$732K 0.04%
16,607
-3,356
215
$730K 0.04%
20,316
+570
216
$675K 0.04%
+12,958
217
$671K 0.04%
+12,222
218
$663K 0.04%
12,501
+1,966
219
$648K 0.04%
+5,501
220
$637K 0.03%
17,728
+17
221
$635K 0.03%
6,550
222
$596K 0.03%
1,760
-52
223
$560K 0.03%
2,367
-162
224
$560K 0.03%
2,846
+20
225
$541K 0.03%
5,112
+23
7 8
9
10 11