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
501
$275K 0.01%
6,543
+1,568
502
$270K 0.01%
7,667
-2,331
503
$265K 0.01%
+4,329
504
$263K 0.01%
1,818
-3,623
505
$258K 0.01%
2,825
+110
506
$256K 0.01%
1,952
-700
507
$256K 0.01%
3,798
508
$252K 0.01%
3,898
-7
509
$250K 0.01%
11,917
510
$243K 0.01%
1,359
-125
511
$240K 0.01%
4,586
512
$238K 0.01%
988
513
$234K 0.01%
6,721
514
$231K 0.01%
+3,201
515
$230K 0.01%
1,200
-345
516
$221K 0.01%
1,216
-150
517
$221K 0.01%
3,124
-283
518
$219K 0.01%
2,479
-306
519
$216K 0.01%
+1,930
520
$213K 0.01%
6,191
-270,496
521
$213K 0.01%
+3,410
522
$211K 0.01%
+2,057
523
$210K 0.01%
+7,467
524
$203K 0.01%
+3,848
525
$165K 0.01%
18,431
19 20
21
22 23