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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.05%
2,143
-181
202
$1.14M 0.05%
33,368
203
$1.14M 0.05%
4,179
-309
204
$1.13M 0.05%
15,769
-228
205
$1.1M 0.05%
2,783
-1,248
206
$1.07M 0.05%
8,761
+229
207
$1.07M 0.05%
13,576
-8,437
208
$984K 0.04%
4,209
+98
209
$961K 0.04%
17,620
-511
210
$945K 0.04%
25,466
-6,843
211
$933K 0.04%
17,742
212
$916K 0.04%
15,512
+350
213
$902K 0.04%
16,775
+1,600
214
$881K 0.04%
6,406
+103
215
$877K 0.04%
3,923
-63
216
$863K 0.04%
1,757
+1
217
$842K 0.04%
15,361
+1,822
218
$807K 0.04%
14,205
+3,033
219
$805K 0.04%
12,281
-184
220
$797K 0.04%
9,881
-5,008
221
$775K 0.03%
12,811
+1,378
222
$770K 0.03%
46,844
+12,220
223
$750K 0.03%
23,443
+1,315
224
$728K 0.03%
13,205
-10,216
225
$727K 0.03%
9,173
7 8
9
10 11