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
526
$224K 0.01%
988
527
$221K 0.01%
17,608
+2,627
528
$216K 0.01%
1,951
-1
529
$213K 0.01%
3,410
530
$210K 0.01%
+938
531
$205K 0.01%
1,095
-105
532
$204K 0.01%
+2,728
533
$202K 0.01%
6,323
-1,344
534
$201K 0.01%
22,827
-10,925
535
$172K 0.01%
18,431
536
$152K 0.01%
10,547
-1,000
537
$127K ﹤0.01%
11,855
538
$85.5K ﹤0.01%
10,330
539
$57.6K ﹤0.01%
17,300
540
– –
-13,264
541
– –
-2,961
542
– –
-89,310
543
– –
-15,740
544
– –
-10,400
545
– –
-3,124
546
– –
-1,818
547
– –
-6,191
548
– –
-37,193
549
– –
-4,089
550
– –
-14,252
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