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
401
$835K 0.03%
6,644
402
$835K 0.03%
9,954
-200
403
$822K 0.03%
+4,308
404
$821K 0.03%
22,685
-461
405
$809K 0.03%
21,119
-1,050
406
$808K 0.03%
+7,413
407
$800K 0.03%
28,592
+624
408
$797K 0.03%
6,285
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409
$795K 0.03%
4,652
-190
410
$794K 0.03%
17,352
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411
$788K 0.03%
+54,112
412
$761K 0.03%
3,584
-129
413
$753K 0.02%
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414
$750K 0.02%
6,843
+176
415
$735K 0.02%
3,556
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416
$724K 0.02%
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417
$715K 0.02%
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418
$711K 0.02%
7,510
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419
$696K 0.02%
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420
$695K 0.02%
3,142
-73
421
$675K 0.02%
1,769
-105
422
$659K 0.02%
3,140
-390
423
$657K 0.02%
7,282
-745
424
$652K 0.02%
6,092
+4,011
425
$652K 0.02%
2,879
15 16
17
18 19