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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.06%
61,193
+14,179
202
$1.15M 0.05%
+14,889
203
$1.11M 0.05%
15,997
+902
204
$1.1M 0.05%
33,368
205
$1.09M 0.05%
4,488
-993
206
$1.09M 0.05%
18,131
-4,179
207
$1.07M 0.05%
+8,532
208
$1.06M 0.05%
+32,309
209
$1.04M 0.05%
+18,342
210
$1M 0.05%
84,587
-6,495
211
$974K 0.05%
2,324
212
$974K 0.05%
17,742
213
$937K 0.04%
4,111
-593
214
$928K 0.04%
15,162
-3,534
215
$925K 0.04%
+7,302
216
$890K 0.04%
12,602
-2,610
217
$883K 0.04%
3,986
-17
218
$882K 0.04%
3,550
-13,684
219
$836K 0.04%
1,756
-5
220
$836K 0.04%
+11,172
221
$829K 0.04%
2,758
+863
222
$829K 0.04%
6,303
+4,313
223
$827K 0.04%
12,465
+3,951
224
$795K 0.04%
23,119
+8,723
225
$790K 0.04%
+15,175
7 8
9
10 11