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
76
$8.83M 0.29%
94,466
-5,435
77
$8.69M 0.29%
31,156
-4,044
78
$8.67M 0.29%
142,233
-28,719
79
$8.65M 0.29%
236,839
-13,651
80
$8.6M 0.28%
409,291
-50,532
81
$8.56M 0.28%
535,236
-30,670
82
$8.54M 0.28%
237,545
+34,850
83
$8.25M 0.27%
18,209
+165
84
$8.17M 0.27%
76,229
-4,373
85
$8.07M 0.27%
71,682
-9,318
86
$8.06M 0.27%
560,163
-32,296
87
$8.01M 0.26%
25,353
-4,867
88
$7.99M 0.26%
183,359
-10,570
89
$7.93M 0.26%
42,831
-10,602
90
$7.88M 0.26%
115,652
-1,985
91
$7.85M 0.26%
57,052
-2,005
92
$7.85M 0.26%
34,008
+18,384
93
$7.78M 0.26%
99,631
-5,758
94
$7.75M 0.26%
44,719
-10,906
95
$7.73M 0.26%
14,347
+1,899
96
$7.71M 0.25%
201,023
+134,445
97
$7.68M 0.25%
26,482
-422
98
$7.66M 0.25%
449,865
-28,961
99
$7.64M 0.25%
49,312
-2,835
100
$7.61M 0.25%
22,931
-355
2 3
4
5 6