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
426
$631K 0.02%
1,195
-35
427
$631K 0.02%
19,935
-142
428
$628K 0.02%
1,923
-26
429
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2,304
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430
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4,880
+69
431
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432
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2,739
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433
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434
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435
$587K 0.02%
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436
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9,017
437
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2,195
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5,324
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439
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4,071
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440
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441
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445
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446
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9,000
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447
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448
$508K 0.02%
5,303
-10
449
$495K 0.02%
980
450
$490K 0.02%
3,705
+1,728
16 17
18
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