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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23M
4
DECK icon
Deckers Outdoor
DECK
+$22.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Top Sells

1
+$24M
2
+$19.8M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 2.99%
529,913
-13,015
2
$62.7M 2.9%
265,981
-6,097
3
$53M 2.45%
513,580
-25,400
4
$43.8M 2.03%
283,160
+3,000
5
$42.4M 1.96%
546,280
+34,484
6
$39.7M 1.83%
210,013
+55,394
7
$37.9M 1.75%
248,642
-14,243
8
$35.8M 1.65%
388,911
+233,921
9
$34.3M 1.59%
96,301
+7,593
10
$34M 1.57%
628,657
+74,714
11
$33.6M 1.55%
432,946
-69,249
12
$33.2M 1.53%
557,300
-107,080
13
$33M 1.52%
155,654
+14,565
14
$31.2M 1.44%
188,533
-10,687
15
$31.1M 1.44%
101,941
-4,397
16
$30.7M 1.42%
408,693
+253,865
17
$30.4M 1.41%
103,378
-28,873
18
$30.2M 1.4%
165,341
+2,237
19
$29.9M 1.38%
335,284
-23,427
20
$29.9M 1.38%
111,165
-3,724
21
$29.8M 1.38%
217,574
-1,408
22
$28.9M 1.33%
707,422
-3,290
23
$27.8M 1.29%
588,689
+53,024
24
$27.4M 1.27%
+938,963
25
$27.3M 1.26%
237,659
-19,496
1
2 3 4 5