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
251
$2.7M 0.09%
104,536
-10,944
252
$2.67M 0.09%
59,399
-25,974
253
$2.62M 0.09%
21,665
+300
254
$2.61M 0.09%
96,245
-11,357
255
$2.59M 0.09%
11,135
-898
256
$2.51M 0.08%
43,326
-255
257
$2.5M 0.08%
21,403
+524
258
$2.5M 0.08%
14,043
-118
259
$2.48M 0.08%
12,010
-959
260
$2.47M 0.08%
12,322
-137
261
$2.46M 0.08%
104,773
-18,316
262
$2.44M 0.08%
11,011
+827
263
$2.44M 0.08%
37,021
-318
264
$2.37M 0.08%
79,825
-681
265
$2.36M 0.08%
71,055
+3,953
266
$2.31M 0.08%
22,532
+2,303
267
$2.26M 0.07%
14,398
-389
268
$2.25M 0.07%
7,113
-67
269
$2.25M 0.07%
47,320
+4,428
270
$2.25M 0.07%
8,513
-68
271
$2.25M 0.07%
28,952
-2,159
272
$2.24M 0.07%
50,299
-434
273
$2.23M 0.07%
13,340
-3,656
274
$2.21M 0.07%
23,068
+100
275
$2.21M 0.07%
125,613
+13,280
9 10
11
12 13