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
$2.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$13.1M
4
CRWD icon
CrowdStrike
CRWD
+$11.7M
5
QSR icon
Restaurant Brands International
QSR
+$10.4M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$13.7M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
TPR icon
Tapestry
TPR
+$13.2M

Sector Composition

1 Technology 29.7%
2 Financials 11.87%
3 Healthcare 11.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.98%
276,767
+5,329
27
$20.1M 0.97%
184,289
-24,140
28
$20M 0.97%
406,580
-9,706
29
$19.8M 0.96%
342,639
-23,657
30
$19.2M 0.92%
82,801
-13,020
31
$18.9M 0.91%
41,104
-5,014
32
$18M 0.87%
147,954
+1,474
33
$17.8M 0.86%
254,422
-37,897
34
$17.6M 0.85%
108,772
-9,235
35
$17.4M 0.84%
102,580
+51,810
36
$16.3M 0.79%
268,107
+4,269
37
$16.2M 0.78%
211,323
-18,832
38
$16.1M 0.78%
313,056
+93,221
39
$16M 0.77%
316,141
-268,865
40
$15.5M 0.75%
338,163
-9,187
41
$14.8M 0.72%
32,067
-3,165
42
$14.8M 0.72%
42,800
-867
43
$13.7M 0.66%
557,147
-88,242
44
$13.3M 0.64%
32,374
+31,817
45
$13.3M 0.64%
183,546
-18,424
46
$13M 0.63%
44,066
-3,391
47
$12.9M 0.62%
165,603
+132,801
48
$12.9M 0.62%
622,840
-39,108
49
$12.7M 0.61%
53,721
-3,770
50
$12.6M 0.61%
46,435
-6,095
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