DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$12.3M
4
IQV icon
IQVIA
IQV
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$10.7M
4
MRK icon
Merck
MRK
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Sector Composition

1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.97%
625,001
+4,385
2
$106M 3.79%
281,828
+12,694
3
$82.7M 2.96%
763,362
+983
4
$56.4M 2.02%
296,600
-1,152
5
$51.6M 1.85%
333,641
-27,708
6
$46.2M 1.66%
80,215
-12,496
7
$43.3M 1.55%
123,583
-8,161
8
$33.3M 1.19%
150,647
-17,783
9
$33.1M 1.18%
134,808
-2,958
10
$32.9M 1.18%
196,565
-40,972
11
$32.1M 1.15%
153,116
-1,629
12
$31.2M 1.12%
309,537
-29,111
13
$30.9M 1.11%
456,398
+124,341
14
$29.5M 1.06%
404,929
+32,757
15
$28.7M 1.03%
34,761
+478
16
$26.7M 0.96%
166,962
+20,544
17
$26.3M 0.94%
314,087
-35,176
18
$25.8M 0.92%
359,397
-8,447
19
$24.6M 0.88%
91,376
-8,995
20
$24.3M 0.87%
30,474
+98
21
$22.7M 0.81%
85,080
-11,711
22
$22.7M 0.81%
190,733
-9,187
23
$22.3M 0.8%
113,133
+15,735
24
$22.3M 0.8%
82,921
-1,226
25
$21.9M 0.78%
41,767
-2,134
1
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