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
$2.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$13.1M
4
CRWD icon
CrowdStrike
CRWD
+$11.7M
5
QSR icon
Restaurant Brands International
QSR
+$10.4M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$13.7M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
TPR icon
Tapestry
TPR
+$13.2M

Sector Composition

1 Technology 29.7%
2 Financials 11.87%
3 Healthcare 11.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.6%
55,568
-5,380
52
$12.1M 0.59%
371,562
-353,038
53
$11.9M 0.57%
150,470
-17,940
54
$11.7M 0.57%
20,125
+16,106
55
$11.3M 0.54%
112,879
-330
56
$11.2M 0.54%
25,544
+8,809
57
$11M 0.53%
104,176
-15,157
58
$10.9M 0.53%
296,292
-359,321
59
$10.8M 0.52%
175,219
+738
60
$10.6M 0.51%
91,377
-11,748
61
$10.5M 0.51%
213,772
-11,655
62
$10.4M 0.5%
25,885
-4,855
63
$10M 0.48%
67,409
-5,665
64
$10M 0.48%
349,882
+251,827
65
$9.74M 0.47%
103,477
-1,372
66
$9.65M 0.47%
68,713
-14,730
67
$9.6M 0.46%
276,871
-45,352
68
$9.28M 0.45%
+35,757
69
$9.18M 0.44%
180,861
-43,572
70
$8.88M 0.43%
59,962
-12,397
71
$8.82M 0.43%
135,374
+21,796
72
$8.72M 0.42%
29,415
+792
73
$8.7M 0.42%
88,906
-11,859
74
$8.22M 0.4%
52,429
-53,974
75
$8.1M 0.39%
41,042
+294
1 2
3
4 5