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
26
$22.2M 0.73%
43,901
+116
27
$21.5M 0.71%
199,920
-5,897
28
$21.4M 0.71%
96,791
-678
29
$20.8M 0.69%
97,398
+610
30
$20.6M 0.68%
189,312
+3,201
31
$20.3M 0.67%
332,057
+8,522
32
$20.2M 0.67%
31,823
-383
33
$19.9M 0.66%
260,187
-769
34
$19.5M 0.64%
298,082
-20,457
35
$19.1M 0.63%
158,111
+10,880
36
$17.8M 0.59%
136,077
-3,582
37
$17.3M 0.57%
164,304
-6,812
38
$17.2M 0.57%
239,774
-7,499
39
$15.2M 0.5%
35,952
-3,758
40
$14.9M 0.49%
38,432
-505
41
$14.8M 0.49%
25,922
-2,319
42
$14.6M 0.48%
87,391
+832
43
$14.1M 0.47%
142,028
-34,691
44
$14M 0.46%
236,694
+80,849
45
$13.9M 0.46%
38,283
-156
46
$13.8M 0.45%
312,999
-6,243
47
$13.7M 0.45%
114,137
+2,517
48
$13.7M 0.45%
226,913
+4,065
49
$13.5M 0.45%
66,690
-9,603
50
$13.3M 0.44%
173,452
-37,227
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