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
$2.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$13.1M
4
CRWD icon
CrowdStrike
CRWD
+$11.7M
5
QSR icon
Restaurant Brands International
QSR
+$10.4M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$13.7M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
TPR icon
Tapestry
TPR
+$13.2M

Sector Composition

1 Technology 29.7%
2 Financials 11.87%
3 Healthcare 11.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.06%
7,323
-212
227
$1.21M 0.06%
21,860
+5,895
228
$1.21M 0.06%
19,526
-2,239
229
$1.21M 0.06%
19,224
-1,297
230
$1.2M 0.06%
15,157
+2,701
231
$1.19M 0.06%
16,853
-4,455
232
$1.18M 0.06%
11,139
-485
233
$1.17M 0.06%
24,361
+6,039
234
$1.17M 0.06%
4,760
+761
235
$1.16M 0.06%
7,262
-74
236
$1.16M 0.06%
12,537
-5,273
237
$1.15M 0.06%
2,313
+1,708
238
$1.15M 0.06%
30,451
-8,284
239
$1.12M 0.05%
11,312
+7,453
240
$1.12M 0.05%
932
241
$1.11M 0.05%
52,499
-783
242
$1.09M 0.05%
13,641
-507
243
$1.06M 0.05%
20,656
+638
244
$1.06M 0.05%
38,708
-2,775
245
$1.05M 0.05%
20,543
+1,128
246
$1.03M 0.05%
2,262
+144
247
$1.01M 0.05%
2,849
+264
248
$986K 0.05%
4,383
+110
249
$986K 0.05%
6,050
+334
250
$977K 0.05%
3,930
+882
8 9
10
11 12