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
351
$1.36M 0.05%
7,778
+71
352
$1.33M 0.04%
14,008
-1,775
353
$1.29M 0.04%
33,392
+556
354
$1.29M 0.04%
5,243
-207
355
$1.28M 0.04%
4,151
+567
356
$1.26M 0.04%
3,120
+925
357
$1.25M 0.04%
48,008
-558
358
$1.24M 0.04%
13,964
-1,748
359
$1.23M 0.04%
9,872
-173
360
$1.22M 0.04%
13,421
-80
361
$1.2M 0.04%
72,206
+533
362
$1.2M 0.04%
6,753
+856
363
$1.2M 0.04%
81,533
-3,722
364
$1.16M 0.04%
13,494
-4,417
365
$1.14M 0.04%
932
366
$1.13M 0.04%
37,650
+215
367
$1.13M 0.04%
2,171
+100
368
$1.12M 0.04%
15,138
-446
369
$1.1M 0.04%
20,343
-549
370
$1.09M 0.04%
9,877
+6,676
371
$1.08M 0.04%
53,781
-50,992
372
$1.06M 0.03%
621
+11
373
$1.05M 0.03%
7,766
+3,695
374
$1.05M 0.03%
10,000
375
$1.03M 0.03%
14,653
-1,678
13 14
15
16 17