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
51
$12.6M 0.42%
428,825
-14,259
52
$12.6M 0.42%
121,213
-8,243
53
$12.2M 0.4%
210,679
-37,986
54
$12.2M 0.4%
61,819
-17,664
55
$12.2M 0.4%
76,293
-7,623
56
$12.2M 0.4%
62,220
+21,649
57
$12.1M 0.4%
290,030
-2,636
58
$11.9M 0.39%
164,386
-4,439
59
$11.8M 0.39%
245,119
-28,933
60
$11.6M 0.38%
165,284
-29,747
61
$11.3M 0.37%
222,848
-1,512
62
$11.3M 0.37%
239,372
-27,963
63
$11.2M 0.37%
68,881
-1,871
64
$11.1M 0.37%
215,869
-1,194
65
$10.6M 0.35%
915,555
-107,581
66
$10.5M 0.35%
33,202
-4,001
67
$10.5M 0.35%
556,527
-130,815
68
$10.4M 0.35%
43,225
-3,420
69
$10.4M 0.34%
459,823
-54,103
70
$10.2M 0.34%
130,986
-9,842
71
$10.1M 0.33%
28,629
-14,378
72
$10M 0.33%
125,099
+9,528
73
$9.83M 0.33%
37,193
-620
74
$9.83M 0.33%
75,594
-8,893
75
$9.74M 0.32%
137,350
-4,310
1 2
3
4 5