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
301
$1.88M 0.06%
26,460
-50
302
$1.88M 0.06%
41,237
-296
303
$1.85M 0.06%
8,125
-43
304
$1.84M 0.06%
9,491
-535
305
$1.83M 0.06%
20,253
-1,547
306
$1.83M 0.06%
434
-34
307
$1.8M 0.06%
19,625
+3,715
308
$1.77M 0.06%
6,350
-365
309
$1.76M 0.06%
9,328
-3,161
310
$1.75M 0.06%
16,168
+64
311
$1.75M 0.06%
+38,223
312
$1.74M 0.06%
46,305
+3,126
313
$1.74M 0.06%
11,083
+261
314
$1.74M 0.06%
17,738
+142
315
$1.73M 0.06%
54,503
-161
316
$1.72M 0.06%
15,783
-130
317
$1.67M 0.06%
255,197
-2,204
318
$1.65M 0.05%
37,068
+1,309
319
$1.65M 0.05%
3,374
-161
320
$1.61M 0.05%
9,813
-195
321
$1.61M 0.05%
7,284
+95
322
$1.6M 0.05%
71,673
+4,965
323
$1.6M 0.05%
+6,780
324
$1.58M 0.05%
58,296
-4,186
325
$1.58M 0.05%
17,577
-2,147
11 12
13
14 15