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
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.49M 0.13%
915
-3
202
$3.49M 0.12%
58,103
-7
203
$3.47M 0.12%
15,734
-798
204
$3.46M 0.12%
93,691
-48,072
205
$3.41M 0.12%
27,284
-359
206
$3.38M 0.12%
113,600
-2,927
207
$3.32M 0.12%
37,551
-1,523
208
$3.3M 0.12%
131,986
-269
209
$3.29M 0.12%
35,456
-408
210
$3.28M 0.12%
260,924
+18,984
211
$3.26M 0.12%
65,821
-3,282
212
$3.23M 0.12%
159,246
-25,454
213
$3.2M 0.11%
960,072
+220,231
214
$3.18M 0.11%
277,154
-3,194
215
$3.15M 0.11%
95,347
-1,109
216
$3.14M 0.11%
17,530
-290
217
$3.12M 0.11%
24,317
-2,199
218
$3.08M 0.11%
32,868
-6,659
219
$3.06M 0.11%
82,583
-959
220
$2.98M 0.11%
64,802
-746
221
$2.97M 0.11%
119,018
-3,061
222
$2.96M 0.11%
17,335
-205
223
$2.88M 0.1%
162,467
+13,155
224
$2.87M 0.1%
3,037
+33
225
$2.87M 0.1%
42,288
-76,563
7 8
9
10 11