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
476
$373K 0.01%
6,107
477
$372K 0.01%
5,200
478
$370K 0.01%
1,843
-459
479
$368K 0.01%
5,301
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480
$368K 0.01%
+2,525
481
$352K 0.01%
3,868
482
$351K 0.01%
2,185
483
$348K 0.01%
23,600
484
$346K 0.01%
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485
$339K 0.01%
33,752
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486
$335K 0.01%
13,002
-1,530
487
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4,089
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488
$327K 0.01%
13,950
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489
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3,548
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490
$309K 0.01%
5,197
491
$308K 0.01%
2,302
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492
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493
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494
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495
$296K 0.01%
1,071
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496
$292K 0.01%
2,255
-1,351
497
$285K 0.01%
7,262
498
$282K 0.01%
995
499
$278K 0.01%
4,712
-8
500
$277K 0.01%
14,981
+1,134
18 19
20
21 22