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
451
$537K 0.02%
92,039
+6,232
452
$532K 0.02%
+3,083
453
$525K 0.02%
4,471
-68
454
$518K 0.02%
12,033
-25
455
$515K 0.02%
4,124
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456
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5,058
-40
457
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13,775
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458
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8,014
-1
459
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12,111
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460
$492K 0.02%
1,224
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461
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5,948
462
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4,423
-457
463
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5,784
-2
464
$462K 0.02%
+1,595
465
$461K 0.02%
3,688
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466
$461K 0.02%
12,812
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467
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874
468
$442K 0.01%
2,098
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469
$434K 0.01%
3,356
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470
$428K 0.01%
6,000
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471
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2,162
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472
$421K 0.01%
1,747
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473
$418K 0.01%
9,916
474
$412K 0.01%
5,819
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475
$405K 0.01%
980
17 18
19
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