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
$2.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$13.1M
4
CRWD icon
CrowdStrike
CRWD
+$11.7M
5
QSR icon
Restaurant Brands International
QSR
+$10.4M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$13.7M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
TPR icon
Tapestry
TPR
+$13.2M

Sector Composition

1 Technology 29.7%
2 Financials 11.87%
3 Healthcare 11.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$497K 0.02%
17,909
+7,871
327
$494K 0.02%
4,554
+364
328
$484K 0.02%
15,630
+265
329
$475K 0.02%
1,735
+118
330
$475K 0.02%
+12,323
331
$473K 0.02%
2,482
+67
332
$470K 0.02%
9,157
+200
333
$467K 0.02%
9,499
+3,458
334
$461K 0.02%
10,186
+1,062
335
$434K 0.02%
2,549
+6
336
$430K 0.02%
6,021
-1,013
337
$428K 0.02%
+2,462
338
$421K 0.02%
4,084
+555
339
$417K 0.02%
18,228
-10,507
340
$408K 0.02%
1,857
+77
341
$405K 0.02%
12,518
342
$405K 0.02%
5,357
+2,150
343
$402K 0.02%
13,417
-1,992
344
$399K 0.02%
5,313
345
$399K 0.02%
10,653
+155
346
$398K 0.02%
13,874
347
$396K 0.02%
11,611
+265
348
$395K 0.02%
+1,517
349
$391K 0.02%
12,730
-3,691
350
$390K 0.02%
+16,681
12 13
14
15 16