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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.06%
18,896
+3,384
202
$1.26M 0.06%
7,193
-5,307
203
$1.25M 0.06%
13,018
+385
204
$1.23M 0.06%
41,461
+5,180
205
$1.2M 0.06%
10,891
-9,640
206
$1.2M 0.06%
14,555
-12,497
207
$1.19M 0.06%
66,805
+281
208
$1.19M 0.06%
77,741
-13,434
209
$1.17M 0.06%
+545
210
$1.17M 0.06%
70,357
-3,993
211
$1.17M 0.06%
17,315
+182
212
$1.14M 0.06%
4,910
+189
213
$1.13M 0.06%
2,866
-1,659
214
$1.13M 0.06%
17,185
-4,453
215
$1.12M 0.06%
932
216
$1.11M 0.06%
8,423
+511
217
$1.09M 0.06%
7,551
+3,399
218
$1.09M 0.06%
7,100
+1,978
219
$1.08M 0.05%
6,659
-135
220
$1.05M 0.05%
35,184
-24,503
221
$1.05M 0.05%
35,967
+4,061
222
$1.03M 0.05%
8,499
+1,404
223
$1.01M 0.05%
7,996
-6,757
224
$1.01M 0.05%
+3,694
225
$1M 0.05%
+13,855
7 8
9
10 11