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
276
$2.18M 0.07%
9,111
-551
277
$2.18M 0.07%
8,827
+845
278
$2.17M 0.07%
63,578
-7,477
279
$2.16M 0.07%
34,977
-3,246
280
$2.16M 0.07%
54,053
-5,346
281
$2.16M 0.07%
23,717
+4,092
282
$2.16M 0.07%
434
283
$2.15M 0.07%
24,204
-3,148
284
$2.15M 0.07%
11,698
+563
285
$2.15M 0.07%
48,344
-4,375
286
$2.14M 0.07%
24,182
-1,166
287
$2.13M 0.07%
44,821
-5,855
288
$2.1M 0.07%
21,277
-1,255
289
$2.01M 0.07%
70,070
-9,755
290
$2.01M 0.07%
13,247
-93
291
$2.01M 0.07%
6,149
+625
292
$1.99M 0.07%
122,567
-16,049
293
$1.99M 0.07%
8,678
-1,006
294
$1.99M 0.07%
28,199
-901
295
$1.98M 0.07%
18,912
-27
296
$1.98M 0.07%
7,137
-1,061
297
$1.96M 0.06%
8,558
+2,208
298
$1.96M 0.06%
19,800
-579
299
$1.88M 0.06%
18,895
-846
300
$1.86M 0.06%
40,567
-670
10 11
12
13 14