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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.2M
3
+$21.3M
4
IRM icon
Iron Mountain
IRM
+$20M
5
TPR icon
Tapestry
TPR
+$20M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$19.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$19M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 4.02%
499,096
-17,459
2
$79.5M 3.67%
257,950
+7,651
3
$70.7M 3.26%
508,160
+21,320
4
$45.1M 2.08%
276,640
+15,020
5
$37.1M 1.71%
148,566
+3,158
6
$36.1M 1.66%
356,365
-37,246
7
$35.7M 1.64%
338,852
+1,049
8
$35.4M 1.63%
997,873
-82,139
9
$33.7M 1.55%
+243,276
10
$33.4M 1.54%
598,153
+163,246
11
$33M 1.52%
176,511
+31,709
12
$32.9M 1.52%
148,411
+3,644
13
$32.7M 1.51%
699,427
+45,752
14
$32M 1.48%
193,788
+140,389
15
$31.9M 1.47%
355,195
-31,351
16
$31.7M 1.46%
639,503
+31,715
17
$31.7M 1.46%
111,140
+8,758
18
$31.4M 1.45%
358,987
+10,077
19
$31.2M 1.44%
75,120
+1,065
20
$31M 1.43%
173,431
+1,994
21
$29.8M 1.38%
183,939
-71,455
22
$28.9M 1.33%
56,759
+41,706
23
$28.8M 1.33%
135,899
+11,110
24
$28.6M 1.32%
218,514
-29,909
25
$28.4M 1.31%
527,440
+7,700
1
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