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
326
$1.61M 0.05%
6,338
-775
327
$1.56M 0.05%
44,490
-5,809
328
$1.52M 0.05%
56,103
+1,600
329
$1.51M 0.05%
25,660
-800
330
$1.5M 0.05%
12,377
-143
331
$1.49M 0.05%
6,764
-16
332
$1.48M 0.05%
38,904
-3,431
333
$1.48M 0.05%
7,883
+599
334
$1.47M 0.05%
12,681
+1,598
335
$1.46M 0.05%
57,559
-737
336
$1.46M 0.05%
21,193
-403
337
$1.45M 0.05%
6,829
338
$1.45M 0.05%
20,568
-500
339
$1.45M 0.05%
6,780
-325
340
$1.44M 0.05%
6,389
-145
341
$1.42M 0.05%
36,527
-2,939
342
$1.42M 0.05%
52,808
+7,660
343
$1.41M 0.05%
2,412
+21
344
$1.41M 0.05%
10,229
+191
345
$1.4M 0.05%
22,407
+8,009
346
$1.39M 0.05%
23,796
-311
347
$1.39M 0.05%
16,394
-1,183
348
$1.38M 0.05%
+56,633
349
$1.37M 0.05%
22,048
+36
350
$1.37M 0.05%
12,360
12 13
14
15 16