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
476
$396K 0.01%
5,200
477
$394K 0.01%
+1,954
478
$389K 0.01%
23,600
479
$385K 0.01%
13,874
480
$379K 0.01%
+10,945
481
$379K 0.01%
1,454
+8
482
$376K 0.01%
2,979
-88
483
$371K 0.01%
6,107
484
$366K 0.01%
4,734
485
$363K 0.01%
9,153
-990
486
$362K 0.01%
+4,784
487
$357K 0.01%
6,444
488
$355K 0.01%
13,711
+709
489
$349K 0.01%
3,472
-396
490
$347K 0.01%
+9,765
491
$343K 0.01%
5,386
-489
492
$334K 0.01%
2,525
493
$328K 0.01%
5,705
+508
494
$320K 0.01%
+515
495
$314K 0.01%
822
-1,482
496
$314K 0.01%
1,084
+89
497
$314K 0.01%
1,071
498
$313K 0.01%
17,664
499
$312K 0.01%
+3,318
500
$307K 0.01%
9,386
-4,659
18 19
20
21 22