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
301
$1.85M 0.06%
10,078
+587
302
$1.85M 0.06%
14,815
-1,353
303
$1.85M 0.06%
107,754
-14,093
304
$1.84M 0.06%
+15,407
305
$1.83M 0.06%
13,757
-104
306
$1.83M 0.06%
9,559
+1,434
307
$1.81M 0.06%
15,816
-1,922
308
$1.81M 0.06%
+2,610
309
$1.78M 0.06%
13,800
-625
310
$1.77M 0.06%
225,660
-29,537
311
$1.76M 0.06%
7,962
-3,049
312
$1.76M 0.06%
15,203
-918
313
$1.76M 0.06%
46,513
+208
314
$1.74M 0.06%
3,406
+32
315
$1.74M 0.06%
2,471
-170
316
$1.73M 0.06%
19,315
-545
317
$1.72M 0.06%
13,696
-101
318
$1.71M 0.06%
7,315
-54
319
$1.68M 0.06%
19,854
-399
320
$1.66M 0.05%
32,490
-4,578
321
$1.63M 0.05%
70,930
-164
322
$1.62M 0.05%
17,232
+3,063
323
$1.62M 0.05%
3,946
+70
324
$1.61M 0.05%
18,851
+1,777
325
$1.61M 0.05%
21,713
-1,355
11 12
13
14 15