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
401
$227K 0.01%
+959
402
$227K 0.01%
1,519
403
$226K 0.01%
871
-53
404
$225K 0.01%
+1,475
405
$224K 0.01%
+3,859
406
$219K 0.01%
+5,456
407
$219K 0.01%
+2,657
408
$212K 0.01%
10,561
409
$210K 0.01%
6,334
-3,244
410
$208K 0.01%
+3,456
411
$207K 0.01%
+257
412
$205K 0.01%
+8,600
413
$202K 0.01%
+3,516
414
$201K 0.01%
+2,862
415
$174K 0.01%
10,382
-722
416
$174K 0.01%
22,094
-105
417
$163K 0.01%
12,794
418
$119K 0.01%
+11,547
419
$110K 0.01%
11,855
420
$99.7K ﹤0.01%
12,962
421
$64.7K ﹤0.01%
17,300
422
– –
-244,268
423
– –
-2,998
424
– –
-57,348
425
– –
-7,566
14 15 16
17
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