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
$3.02B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$7.81M
4
AAPL icon
Apple
AAPL
+$7.06M
5
ZTS icon
Zoetis
ZTS
+$4.23M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$8.66M
4
CVS icon
CVS Health
CVS
+$8.16M
5
CRWD icon
CrowdStrike
CRWD
+$7.05M

Sector Composition

1 Technology 27.53%
2 Financials 13.73%
3 Healthcare 11.5%
4 Consumer Discretionary 11.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.11%
22,933
-71
227
$3.2M 0.11%
16,680
+595
228
$3.14M 0.1%
17,464
-2,640
229
$3.11M 0.1%
107,467
+7,286
230
$3.1M 0.1%
83,661
-9,876
231
$3.07M 0.1%
131,758
-1,131
232
$3.05M 0.1%
30,663
-5,325
233
$3.04M 0.1%
16,055
-152
234
$3.04M 0.1%
74,113
-639
235
$3.04M 0.1%
59,530
-1,017
236
$3.02M 0.1%
59,987
+957
237
$2.99M 0.1%
19,999
-163
238
$2.94M 0.1%
+80,306
239
$2.89M 0.1%
164,322
+17,119
240
$2.89M 0.1%
3,040
-49
241
$2.84M 0.09%
21,056
-178
242
$2.83M 0.09%
149,421
+16,574
243
$2.79M 0.09%
66,578
+14,367
244
$2.79M 0.09%
61,826
+15,127
245
$2.77M 0.09%
15,624
+13,588
246
$2.76M 0.09%
33,302
-287
247
$2.75M 0.09%
30,795
-266
248
$2.73M 0.09%
10,077
-22,551
249
$2.71M 0.09%
859
+64
250
$2.7M 0.09%
27,352
-234
8 9
10
11 12