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
26
$21.5M 0.71%
265,942
+130,531
27
$21.1M 0.7%
96,788
-3,857
28
$20.9M 0.69%
247,273
-8,931
29
$20.4M 0.67%
260,956
-10,202
30
$20.3M 0.67%
32,206
-930
31
$20.3M 0.67%
171,116
-25,085
32
$20.3M 0.67%
358,585
-5,710
33
$20.1M 0.67%
97,469
-8,366
34
$20.1M 0.66%
176,719
-3,946
35
$19.9M 0.66%
139,659
-6,776
36
$19.1M 0.63%
549,500
-22,040
37
$18.9M 0.63%
21,364
+728
38
$18.5M 0.61%
323,535
-4,565
39
$18M 0.6%
106,030
+3,184
40
$17.3M 0.57%
147,231
-2,495
41
$15.8M 0.52%
38,937
-1,502
42
$15.2M 0.5%
39,710
-6,405
43
$15M 0.5%
38,439
-1,953
44
$15M 0.5%
318,539
-15,690
45
$14.7M 0.49%
86,559
-4,589
46
$14.1M 0.47%
475,826
-39,757
47
$14M 0.46%
28,241
-908
48
$13.7M 0.45%
28,785
-2,056
49
$13.6M 0.45%
111,620
-114
50
$12.7M 0.42%
319,242
+196,892
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