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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.2M
3
+$17.8M
4
BWA icon
BorgWarner
BWA
+$15.3M
5
IQV icon
IQVIA
IQV
+$13.4M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$14.8M
4
ABT icon
Abbott
ABT
+$13.3M
5
HD icon
Home Depot
HD
+$12.5M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5.1%
608,293
-7,294
2
$69.6M 3.54%
241,561
-6,875
3
$54.4M 2.76%
523,990
+55,435
4
$34.8M 1.77%
415,480
+42,532
5
$34.5M 1.75%
153,055
-2,845
6
$31.9M 1.62%
111,627
-2,086
7
$31.8M 1.62%
608,821
+38,446
8
$31.8M 1.62%
281,294
-23,575
9
$31.1M 1.58%
300,695
-2,810
10
$30.9M 1.57%
194,190
-19,583
11
$30.3M 1.54%
813,130
-1,791
12
$29M 1.47%
147,104
-4,073
13
$27.6M 1.4%
727,092
+25,634
14
$26.9M 1.36%
65,041
-218
15
$26.1M 1.33%
55,258
-935
16
$25.1M 1.28%
362,196
+13,888
17
$24.7M 1.26%
354,772
+6,273
18
$24.7M 1.26%
544,187
-19,854
19
$24.6M 1.25%
569,599
-50,927
20
$24.4M 1.24%
186,225
-73
21
$23.9M 1.22%
43,870
-2,597
22
$23.7M 1.2%
114,612
+2,532
23
$23.6M 1.2%
186,942
+181,759
24
$23.5M 1.2%
142,584
-20,721
25
$23M 1.17%
59,659
+1,202
1
2 3 4 5