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
251
$2.65M 0.09%
23,437
-3,054
252
$2.65M 0.09%
99,762
-7,705
253
$2.63M 0.09%
11,661
-349
254
$2.62M 0.09%
+22,424
255
$2.57M 0.08%
62,982
+2,995
256
$2.55M 0.08%
54,695
-7,131
257
$2.55M 0.08%
145,337
-18,985
258
$2.54M 0.08%
22,059
+656
259
$2.53M 0.08%
149,451
+30
260
$2.5M 0.08%
13,351
+2,037
261
$2.46M 0.08%
43,498
+172
262
$2.45M 0.08%
49,081
+1,761
263
$2.44M 0.08%
20,615
-1,050
264
$2.44M 0.08%
739,841
-42,667
265
$2.42M 0.08%
12,023
-299
266
$2.36M 0.08%
441,551
-52,292
267
$2.34M 0.08%
37,523
+502
268
$2.34M 0.08%
12,460
-1,583
269
$2.32M 0.08%
20,201
-2,628
270
$2.3M 0.08%
27,241
-3,554
271
$2.29M 0.08%
18,677
-2,379
272
$2.24M 0.07%
+45,300
273
$2.22M 0.07%
9,443
+236
274
$2.21M 0.07%
65,786
-8,602
275
$2.2M 0.07%
8,323
-190
9 10
11
12 13