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
276
$2.2M 0.07%
74,388
-643
277
$2.19M 0.07%
29,100
-174
278
$2.18M 0.07%
19,860
-3,774
279
$2.18M 0.07%
50,676
-439
280
$2.16M 0.07%
9,684
-65
281
$2.16M 0.07%
7,982
-532
282
$2.16M 0.07%
9,662
-277
283
$2.15M 0.07%
20,379
+1,864
284
$2.14M 0.07%
16,121
-3,058
285
$2.14M 0.07%
15,740
-129
286
$2.14M 0.07%
2,641
-5
287
$2.13M 0.07%
17,911
-3,073
288
$2.11M 0.07%
42,335
-266
289
$2.08M 0.07%
8,198
-29
290
$2.04M 0.07%
121,847
-1,054
291
$2.04M 0.07%
138,616
-1,197
292
$2.03M 0.07%
9,207
+892
293
$2.02M 0.07%
25,348
-151
294
$2.01M 0.07%
+52,719
295
$1.99M 0.07%
13,861
-1,120
296
$1.98M 0.07%
18,939
-242
297
$1.97M 0.07%
14,425
+150
298
$1.97M 0.07%
11,314
+1,661
299
$1.92M 0.06%
19,741
-128
300
$1.9M 0.06%
7,707
-218
10 11
12
13 14