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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.07%
69,833
+24,206
202
$1.33M 0.07%
69,095
-6,198
203
$1.33M 0.07%
90,746
-5,727
204
$1.33M 0.07%
6,650
-45
205
$1.32M 0.07%
9,543
-1,504
206
$1.31M 0.07%
68,120
-7,191
207
$1.29M 0.07%
32,477
-14,048
208
$1.27M 0.06%
33,517
-1,844
209
$1.26M 0.06%
27,568
-1,357
210
$1.23M 0.06%
2,190
+2
211
$1.21M 0.06%
3,511
-418
212
$1.18M 0.06%
39,590
-8,508
213
$1.18M 0.06%
14,331
-1,835
214
$1.18M 0.06%
17,560
+1,324
215
$1.18M 0.06%
28,825
-950
216
$1.17M 0.06%
95,080
+21,199
217
$1.16M 0.06%
18,846
-80
218
$1.15M 0.06%
14,220
+337
219
$1.14M 0.06%
20,618
-1,701
220
$1.13M 0.06%
46,440
-82,485
221
$1.11M 0.06%
6,666
+204
222
$1.09M 0.06%
932
223
$1.08M 0.06%
17,886
-48,568
224
$1.08M 0.06%
2,645
+7
225
$1.06M 0.05%
50,115
-4,613
7 8
9
10 11