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
351
$1.35M 0.04%
27,222
+318
352
$1.32M 0.04%
21,068
+100
353
$1.32M 0.04%
13,501
-625
354
$1.31M 0.04%
+32,836
355
$1.29M 0.04%
5,524
+365
356
$1.28M 0.04%
2,194
-91
357
$1.27M 0.04%
16,331
+23
358
$1.27M 0.04%
85,255
+43,937
359
$1.26M 0.04%
10,045
-22,200
360
$1.26M 0.04%
19,860
+9,917
361
$1.25M 0.04%
610
+8
362
$1.19M 0.04%
4,245
-153
363
$1.19M 0.04%
10,038
-2,285
364
$1.19M 0.04%
932
365
$1.19M 0.04%
12,360
-420
366
$1.18M 0.04%
6,560
-97
367
$1.17M 0.04%
29,437
+1,560
368
$1.1M 0.04%
23,659
-302
369
$1.07M 0.04%
1,987
+28
370
$1.06M 0.04%
12,758
+4,956
371
$1.06M 0.04%
5,897
+461
372
$1.06M 0.03%
8,224
-288
373
$1.05M 0.03%
11,825
-244
374
$1.05M 0.03%
6,592
+575
375
$1.04M 0.03%
5,947
-29
13 14
15
16 17