DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.8M
3
+$18.8M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
BWA icon
BorgWarner
BWA
+$17M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$14.2M
4
V icon
Visa
V
+$13.4M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 3.23%
293,329
-17,794
2
$57M 3.08%
625,232
-62,204
3
$44.3M 2.39%
624,720
-52,680
4
$39.8M 2.15%
288,220
-460
5
$33.4M 1.81%
1,032,480
-198,980
6
$31.5M 1.71%
125,927
-14,150
7
$31.3M 1.69%
137,760
-19,966
8
$30.9M 1.67%
70,949
-6,820
9
$29.7M 1.61%
340,653
-68,298
10
$29.6M 1.6%
494,279
-81,934
11
$29.1M 1.57%
271,996
-23,926
12
$28.9M 1.56%
598,685
-74,806
13
$28.7M 1.55%
97,361
-8,659
14
$28.4M 1.54%
163,246
+157,782
15
$27.8M 1.5%
93,850
-42,606
16
$26.9M 1.46%
139,475
-69,401
17
$26.6M 1.44%
255,281
-90,739
18
$26.3M 1.42%
186,017
-23,137
19
$26M 1.4%
468,464
-154,474
20
$25.8M 1.39%
504,303
-54,771
21
$25.7M 1.39%
273,273
-21,221
22
$25.1M 1.36%
215,749
-30,947
23
$24.6M 1.33%
186,018
-12,408
24
$24.5M 1.33%
67,640
-10,443
25
$23.9M 1.29%
225,564
-20,702
1
2 3 4 5