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
76
$8.08M 0.39%
57,311
+805
77
$8.02M 0.39%
50,013
+40,072
78
$8.01M 0.39%
72,788
-382
79
$7.61M 0.37%
276,100
-58,603
80
$6.84M 0.33%
140,390
+111,520
81
$6.72M 0.32%
171,069
-23,264
82
$6.66M 0.32%
113,037
+2,261
83
$6.19M 0.3%
13,119
-31,521
84
$6.13M 0.3%
122,082
-546
85
$6.1M 0.29%
41,404
-6,994
86
$6.07M 0.29%
115,533
+7,572
87
$5.87M 0.28%
19,597
-1,098
88
$5.74M 0.28%
8,700
+546
89
$5.66M 0.27%
38,638
-1,244
90
$5.64M 0.27%
24,972
+2,516
91
$5.6M 0.27%
56,641
-352
92
$5.58M 0.27%
23,168
+1,114
93
$5.4M 0.26%
+124,506
94
$5.32M 0.26%
14,915
-286
95
$5.22M 0.25%
34,999
+138
96
$5.17M 0.25%
61,438
-98,958
97
$5.07M 0.24%
15,394
-4,383
98
$4.93M 0.24%
144,251
-11,646
99
$4.71M 0.23%
8,872
-326
100
$4.64M 0.22%
32,074
-60
2 3
4
5 6