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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$8.09M
4
V icon
Visa
V
+$5.22M
5
ALLY icon
Ally Financial
ALLY
+$4.97M

Top Sells

1
+$26.7M
2
+$9.98M
3
+$8.58M
4
DXC icon
DXC Technology
DXC
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 3.12%
512,484
-17,429
2
$68.9M 3.06%
254,287
-11,694
3
$63.2M 2.81%
517,840
+4,260
4
$44.6M 1.98%
259,460
-23,700
5
$41.9M 1.86%
559,976
+13,696
6
$41.6M 1.85%
177,984
+22,330
7
$39.9M 1.77%
207,528
-2,485
8
$39.5M 1.75%
430,546
-2,400
9
$39.1M 1.74%
251,615
+2,973
10
$36.2M 1.61%
555,850
-1,450
11
$35.5M 1.58%
623,172
-5,485
12
$35M 1.55%
419,324
+10,631
13
$34.5M 1.53%
368,008
-20,903
14
$33M 1.46%
1,015,449
+76,486
15
$32.8M 1.46%
187,881
-652
16
$32.3M 1.43%
238,846
+59,843
17
$32M 1.42%
92,047
-11,331
18
$31.6M 1.4%
99,158
-2,783
19
$31.3M 1.39%
611,140
+22,451
20
$31.3M 1.39%
107,363
+173
21
$31M 1.37%
158,213
-7,128
22
$30.6M 1.36%
223,652
+6,078
23
$30.5M 1.35%
475,998
+13,416
24
$30.4M 1.35%
51,864
-1,596
25
$30.1M 1.34%
354,103
+33,275
1
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