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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15M
3
+$12.2M
4
AAP icon
Advance Auto Parts
AAP
+$9.07M
5
OVV icon
Ovintiv
OVV
+$8.72M

Top Sells

1
+$28.8M
2
+$7.6M
3
+$7.53M
4
DIS icon
Walt Disney
DIS
+$7.35M
5
MCHP icon
Microchip Technology
MCHP
+$5.87M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 4.5%
650,969
+151,873
2
$68.5M 3.46%
266,867
+8,917
3
$52.1M 2.64%
478,420
-29,740
4
$35.7M 1.81%
233,382
+49,443
5
$34.8M 1.76%
176,717
+28,306
6
$33.7M 1.7%
317,288
+40,648
7
$32M 1.62%
62,286
+5,527
8
$30.8M 1.56%
332,565
-23,800
9
$30.8M 1.56%
607,026
+296,372
10
$28.6M 1.45%
226,051
-17,225
11
$27M 1.36%
632,813
+34,660
12
$26.8M 1.36%
183,664
-10,124
13
$26.4M 1.34%
960,703
-37,170
14
$26.4M 1.34%
673,683
-25,744
15
$26.3M 1.33%
329,991
-8,861
16
$26.3M 1.33%
242,085
+54,943
17
$25.8M 1.31%
164,054
-9,377
18
$25.7M 1.3%
337,674
-21,313
19
$25.6M 1.29%
114,831
-33,735
20
$25.2M 1.27%
603,738
-35,765
21
$24.3M 1.23%
107,091
-4,049
22
$24.3M 1.23%
391,491
-40,841
23
$23.8M 1.2%
209,990
-8,524
24
$23.1M 1.17%
342,072
-13,123
25
$23M 1.16%
165,836
-10,675
1
2 3 4 5