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
426
$699K 0.02%
34,302
-550
427
$698K 0.02%
7,901
428
$684K 0.02%
22,814
+2,068
429
$683K 0.02%
3,108
-34
430
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+4,116
431
$674K 0.02%
16,751
-3,109
432
$667K 0.02%
3,556
433
$664K 0.02%
7,394
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434
$654K 0.02%
+7,657
435
$654K 0.02%
4,677
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436
$652K 0.02%
3,174
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437
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438
$630K 0.02%
2,998
-142
439
$626K 0.02%
11,128
-16,094
440
$618K 0.02%
5,119
-4,694
441
$615K 0.02%
5,664
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442
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1,375
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443
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444
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4,081
-412
445
$578K 0.02%
24,950
+5,291
446
$554K 0.02%
1,629
-140
447
$549K 0.02%
1,170
-25
448
$543K 0.02%
9,000
449
$538K 0.02%
5,303
450
$537K 0.02%
8,756
+1,587
16 17
18
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