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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.85M
3
+$6.4M
4
HALO icon
Halozyme
HALO
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Top Sells

1
+$17.7M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.34M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 4.2%
615,587
+60,386
2
$59.6M 3.13%
248,436
-14,064
3
$41.3M 2.17%
468,555
+15,096
4
$34.5M 1.81%
213,773
-2,615
5
$32.4M 1.7%
155,900
-9,574
6
$30.8M 1.62%
304,869
+34,679
7
$30.3M 1.59%
113,713
-6,835
8
$29.8M 1.56%
56,193
+195
9
$28M 1.47%
65,259
-2,439
10
$27.9M 1.46%
298,957
+590
11
$27.2M 1.43%
570,375
-41,445
12
$27.1M 1.42%
814,921
-62,413
13
$27.1M 1.42%
246,905
+12,736
14
$26.2M 1.37%
372,948
+158,429
15
$25.7M 1.35%
564,041
-11,450
16
$25.5M 1.34%
303,505
-16,055
17
$25.1M 1.32%
109,950
+2,003
18
$25.1M 1.31%
348,308
+23,611
19
$25M 1.31%
101,281
-1,170
20
$24.8M 1.3%
151,177
-6,638
21
$24.6M 1.29%
137,556
-10,903
22
$24.5M 1.29%
701,458
+74,807
23
$24.1M 1.27%
163,305
+4,761
24
$23.6M 1.24%
620,526
-24,454
25
$23.5M 1.23%
74,299
-2,640
1
2 3 4 5