DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$3.02B
AUM Growth
+$60.7M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
Bank of America
BAC
|
$7.81M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Zoetis
ZTS
|
$4.23M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.32M |
| 2 |
General Mills
GIS
|
$9.32M |
| 3 |
TE Connectivity
TEL
|
$8.66M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
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% |
