DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$9.79M
2
+$9.59M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$6.77M
5
ZTS icon
Zoetis
ZTS
+$3.99M

Top Sells

1
+$8.74M
2
+$8.7M
3
+$8.57M
4
CVS icon
CVS Health
CVS
+$8.16M
5
CRWD icon
CrowdStrike
CRWD
+$7.15M

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
– –
-17,960
534
– –
-13,307
535
– –
-2,621
536
– –
-74,869
537
– –
-2,080
538
– –
-9,858
539
– –
-919
540
– –
-13,636
541
– –
-138,114
542
– –
-2,728
543
– –
-6,908
544
– –
-477
545
– –
-919
546
– –
-24,032
547
– –
-9,272
548
– –
-2,788
549
– –
-59,851
550
– –
-244,596
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