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
376
$307K 0.01%
9,916
377
$304K 0.01%
2,085
-711
378
$304K 0.01%
16,146
+672
379
$301K 0.01%
5,600
-1,102
380
$281K 0.01%
4,002
-323
381
$281K 0.01%
2,185
+237
382
$276K 0.01%
+2,750
383
$275K 0.01%
+3,387
384
$270K 0.01%
3,461
-166
385
$268K 0.01%
+3,878
386
$268K 0.01%
10,554
-3,000
387
$265K 0.01%
+7,621
388
$265K 0.01%
1,023
-10
389
$263K 0.01%
4,543
-968
390
$261K 0.01%
+2,246
391
$260K 0.01%
919
-16
392
$259K 0.01%
+6,492
393
$258K 0.01%
2,258
-145
394
$255K 0.01%
1,095
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395
$249K 0.01%
+8,335
396
$242K 0.01%
4,720
397
$232K 0.01%
3,798
398
$232K 0.01%
5,449
399
$229K 0.01%
23,702
+3,183
400
$228K 0.01%
+2,265
14 15
16
17 18