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
401
$890K 0.03%
2,100
402
$875K 0.03%
8,398
+2,306
403
$871K 0.03%
11,418
-407
404
$863K 0.03%
+12,146
405
$855K 0.03%
6,644
406
$841K 0.03%
4,622
-30
407
$840K 0.03%
28,772
-733
408
$838K 0.03%
7,129
+286
409
$827K 0.03%
20,419
-700
410
$827K 0.03%
62,497
+8,385
411
$825K 0.03%
9,585
+2,075
412
$822K 0.03%
28,570
-22
413
$813K 0.03%
7,253
+188
414
$799K 0.03%
3,503
+76
415
$793K 0.03%
16,863
-169
416
$792K 0.03%
1,967
-21
417
$784K 0.03%
5,481
-671
418
$775K 0.03%
13,103
+3,807
419
$755K 0.02%
2,083
-156
420
$751K 0.02%
21,934
-751
421
$727K 0.02%
2,175
+252
422
$720K 0.02%
5,004
-703
423
$716K 0.02%
3,239
+500
424
$714K 0.02%
2,080
+243
425
$705K 0.02%
4,560
-265
15 16
17
18 19