DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.63M
3
+$6.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.72M

Top Sells

1
+$17M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.46M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.07%
14,516
+2,412
202
$1.26M 0.07%
10,222
-1,742
203
$1.24M 0.06%
35,361
-178
204
$1.23M 0.06%
3,461
-96
205
$1.21M 0.06%
10,404
-111
206
$1.18M 0.06%
+46,525
207
$1.16M 0.06%
15,842
-5,693
208
$1.16M 0.06%
73,881
+18,449
209
$1.15M 0.06%
54,728
-63,397
210
$1.15M 0.06%
29,775
-5,774
211
$1.14M 0.06%
96,473
+19,002
212
$1.11M 0.06%
42,040
-942
213
$1.1M 0.06%
33,920
-744
214
$1.1M 0.06%
4,576
+518
215
$1.08M 0.06%
932
216
$1.08M 0.06%
13,883
+306
217
$1.07M 0.06%
2,195
+17
218
$1.05M 0.06%
6,215
-59
219
$1.05M 0.06%
8,405
-65
220
$1.05M 0.06%
16,236
+2,965
221
$1.05M 0.06%
76,814
-15,166
222
$1.04M 0.05%
35,420
+6,220
223
$1.02M 0.05%
2,188
224
$1.01M 0.05%
2,638
-643
225
$1.01M 0.05%
16,166
-1,560
7 8
9
10 11