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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.06%
24,356
-742
202
$1.18M 0.05%
38,661
+3,476
203
$1.17M 0.05%
7,912
+1,379
204
$1.14M 0.05%
9,552
-1,424
205
$1.14M 0.05%
11,286
-799
206
$1.13M 0.05%
27,272
+1,083
207
$1.1M 0.05%
2,188
+85
208
$1.1M 0.05%
15,944
-54
209
$1.09M 0.05%
4,721
+189
210
$1.07M 0.05%
+39,413
211
$1.02M 0.05%
+48,554
212
$1.02M 0.05%
+13,743
213
$1.02M 0.05%
5,356
-615
214
$1.01M 0.05%
9,082
+7,032
215
$1M 0.05%
+13,968
216
$997K 0.05%
12,737
-5,767
217
$992K 0.05%
4,833
-1,391
218
$987K 0.05%
+31,906
219
$973K 0.04%
7,095
-38
220
$965K 0.04%
11,076
+462
221
$960K 0.04%
18,555
+1,469
222
$954K 0.04%
25,460
+14,750
223
$940K 0.04%
5,122
-113,039
224
$927K 0.04%
3,339
-1,006
225
$927K 0.04%
12,132
+1,582
7 8
9
10 11