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
526
$136K ﹤0.01%
11,547
527
$120K ﹤0.01%
14,252
528
$97.1K ﹤0.01%
10,400
529
$89.4K ﹤0.01%
10,330
-2,632
530
$70.9K ﹤0.01%
17,300
531
$67.3K ﹤0.01%
11,855
532
– –
-215
533
– –
-13,307
534
– –
-2,621
535
– –
-74,869
536
– –
-2,080
537
– –
-13,636
538
– –
-9,858
539
– –
-919
540
– –
-138,114
541
– –
-2,728
542
– –
-6,908
543
– –
-477
544
– –
-919
545
– –
-24,032
546
– –
-9,272
547
– –
-2,788
548
– –
-59,851
549
– –
-244,596
550
– –
-51,636
19 20 21
22
23