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
351
$389K 0.02%
+2,086
352
$388K 0.02%
2,728
353
$382K 0.02%
23,600
354
$382K 0.02%
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355
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356
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1,215
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357
$367K 0.02%
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-413
358
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5,373
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$355K 0.02%
6,110
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360
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20,754
-36,805
361
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362
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363
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+14,532
364
$340K 0.02%
6,401
365
$329K 0.02%
3,062
-194
366
$327K 0.02%
5,940
-1,590
367
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368
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-12,638
369
$322K 0.02%
6,981
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370
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371
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37,557
-599
372
$316K 0.02%
9,168
-1,467
373
$315K 0.02%
1,292
-133
374
$314K 0.02%
6,406
-740
375
$308K 0.01%
5,200
13 14
15
16 17