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
326
$1.58M 0.05%
21,596
-1,380
327
$1.57M 0.05%
6,829
+72
328
$1.57M 0.05%
5,450
-481
329
$1.55M 0.05%
12,520
+628
330
$1.52M 0.05%
11,664
+226
331
$1.52M 0.05%
71,094
+3,733
332
$1.5M 0.05%
13,797
+4,225
333
$1.5M 0.05%
17,074
+590
334
$1.5M 0.05%
45,148
-1,333
335
$1.49M 0.05%
48,566
+5,121
336
$1.49M 0.05%
3,876
-556
337
$1.48M 0.05%
36,647
-3,484
338
$1.48M 0.05%
89,310
+18,644
339
$1.47M 0.05%
+7,369
340
$1.44M 0.05%
26,918
-325
341
$1.44M 0.05%
24,107
-7,700
342
$1.41M 0.05%
7,105
-218
343
$1.41M 0.05%
6,534
-18
344
$1.39M 0.05%
13,264
-702
345
$1.37M 0.05%
14,295
+145
346
$1.37M 0.05%
15,712
-19
347
$1.37M 0.05%
39,466
-103
348
$1.37M 0.05%
22,012
+152
349
$1.37M 0.05%
2,391
-98
350
$1.36M 0.05%
14,169
12 13
14
15 16