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
376
$1.02M 0.03%
85,807
+11,150
377
$1.02M 0.03%
22,529
378
$1.02M 0.03%
2,071
+167
379
$1.02M 0.03%
34,852
+583
380
$1.01M 0.03%
1,773
+2
381
$1.01M 0.03%
15,584
-2,963
382
$989K 0.03%
8,848
383
$983K 0.03%
29,505
+202
384
$977K 0.03%
3,684
+222
385
$973K 0.03%
+20,004
386
$956K 0.03%
10,000
387
$954K 0.03%
20,892
388
$935K 0.03%
+15,373
389
$934K 0.03%
+10,981
390
$933K 0.03%
+7,158
391
$930K 0.03%
6,152
-57,273
392
$925K 0.03%
1,988
+51
393
$899K 0.03%
17,032
+1,082
394
$884K 0.03%
3,917
-44
395
$877K 0.03%
2,239
-390
396
$876K 0.03%
2,100
-87
397
$876K 0.03%
37,435
-248
398
$873K 0.03%
4,598
+611
399
$849K 0.03%
5,707
-364
400
$845K 0.03%
3,427
-660
14 15
16
17 18