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
501
$302K 0.01%
1,568
-42
502
$301K 0.01%
+525
503
$298K 0.01%
599
-158
504
$297K 0.01%
1,808
505
$290K 0.01%
2,302
506
$289K 0.01%
1,937
-248
507
$284K 0.01%
9,743
-10,192
508
$266K 0.01%
4,712
509
$263K 0.01%
4,586
510
$261K 0.01%
11,917
511
$260K 0.01%
9,533
+2,066
512
$258K 0.01%
2,800
+743
513
$257K 0.01%
6,327
-216
514
$250K 0.01%
6,721
515
$248K 0.01%
4,795
+947
516
$244K 0.01%
+5,717
517
$235K 0.01%
4,329
518
$233K 0.01%
3,798
519
$232K 0.01%
1,750
-505
520
$231K 0.01%
2,897
-651
521
$231K 0.01%
1,216
522
$230K 0.01%
+3,663
523
$228K 0.01%
1,327
-32
524
$225K 0.01%
1,295
-1,584
525
$225K 0.01%
6,045
-7,905
19 20
21
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