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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$19.5M
4
DOV icon
Dover
DOV
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$9.02M

Top Sells

1
+$25M
2
+$23.9M
3
+$22.8M
4
ETN icon
Eaton
ETN
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$8.55M

Sector Composition

1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 3.56%
565,011
-60,221
2
$57.2M 3.12%
272,154
-21,175
3
$41.9M 2.28%
266,100
-22,120
4
$41.2M 2.24%
562,300
-62,420
5
$34.5M 1.88%
131,571
-6,189
6
$30.6M 1.67%
110,355
-15,572
7
$30.1M 1.64%
61,289
-9,660
8
$30M 1.63%
405,355
+344,200
9
$29.6M 1.61%
266,074
-74,579
10
$29M 1.58%
85,687
-8,163
11
$28.2M 1.53%
372,776
-95,688
12
$28.1M 1.53%
+547,834
13
$27.9M 1.52%
252,594
-19,402
14
$27.7M 1.51%
89,001
-8,360
15
$27.7M 1.51%
62,634
-5,006
16
$27.6M 1.5%
140,117
-23,129
17
$27.1M 1.47%
471,061
-33,242
18
$26.9M 1.47%
134,703
-4,772
19
$26.6M 1.45%
232,728
-22,553
20
$26.5M 1.44%
123,794
-8,772
21
$25.8M 1.41%
534,278
-64,407
22
$25.7M 1.4%
774,680
-257,800
23
$25.6M 1.4%
554,114
-53,206
24
$25.2M 1.37%
170,380
-15,637
25
$25.1M 1.36%
260,358
-12,915
1
2 3 4 5