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
76
$9.53M 0.32%
95,068
-15,565
77
$9.49M 0.31%
81,000
-9,562
78
$9.33M 0.31%
17,943
-5,037
79
$9.32M 0.31%
99,901
-11,678
80
$9.28M 0.31%
125,938
-28,215
81
$9.15M 0.3%
73,667
-18,056
82
$9.1M 0.3%
26,271
-5,927
83
$9.01M 0.3%
30,220
-3,052
84
$8.98M 0.3%
491,797
-58,051
85
$8.91M 0.29%
565,906
-110,296
86
$8.87M 0.29%
565,181
-43,859
87
$8.75M 0.29%
35,200
-12,782
88
$8.7M 0.29%
168,216
+18,955
89
$8.7M 0.29%
170,952
-13,895
90
$8.69M 0.29%
51,953
-3,325
91
$8.67M 0.29%
237,306
-28,014
92
$8.38M 0.28%
478,826
+57,024
93
$8.33M 0.28%
193,929
-22,890
94
$8.31M 0.28%
178,316
-21,271
95
$8.3M 0.27%
18,044
+3,784
96
$8.29M 0.27%
155,845
-8,795
97
$8.28M 0.27%
53,433
-257
98
$8.27M 0.27%
117,637
-9,670
99
$8.19M 0.27%
26,904
+16
100
$8.12M 0.27%
113,018
-2,083
2 3
4
5 6