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
$3.03B
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.91M
3
+$5.46M
4
DIS icon
Walt Disney
DIS
+$5.4M
5
SNOW icon
Snowflake
SNOW
+$5.3M

Top Sells

1
+$12.4M
2
+$9.94M
3
+$9.83M
4
CMCSA icon
Comcast
CMCSA
+$5.56M
5
MU icon
Micron Technology
MU
+$5.33M

Sector Composition

1 Technology 28.25%
2 Financials 14.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.1%
17,820
-2,179
227
$3.15M 0.1%
27,643
-3,595
228
$3.1M 0.1%
42,924
+3,494
229
$3.08M 0.1%
3,004
-36
230
$3.07M 0.1%
159,115
-20,804
231
$3.06M 0.1%
96,456
-12,619
232
$3.04M 0.1%
280,348
-36,671
233
$3.04M 0.1%
58,110
-1,420
234
$3.03M 0.1%
97,943
-12,809
235
$2.98M 0.1%
137,176
+32,640
236
$2.97M 0.1%
79,106
-4,555
237
$2.97M 0.1%
17,540
+860
238
$2.96M 0.1%
79,154
-10,351
239
$2.94M 0.1%
918
+59
240
$2.94M 0.1%
22,267
-666
241
$2.88M 0.1%
63,935
-8,337
242
$2.87M 0.09%
30,360
+1,408
243
$2.85M 0.09%
67,447
-8,057
244
$2.83M 0.09%
41,391
-1,244
245
$2.82M 0.09%
29,457
-3,845
246
$2.76M 0.09%
18,128
-2,763
247
$2.74M 0.09%
116,628
-15,130
248
$2.72M 0.09%
461,897
-26,638
249
$2.7M 0.09%
65,548
-8,565
250
$2.69M 0.09%
+9,328
8 9
10
11 12