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
101
$4.58M 0.22%
57,498
-832
102
$4.43M 0.21%
25,937
+1,040
103
$4.42M 0.21%
119,648
+9,371
104
$4.4M 0.21%
69,540
+45
105
$4.27M 0.21%
+38,747
106
$4.23M 0.2%
26,800
+258
107
$4.23M 0.2%
9,912
+81
108
$4.09M 0.2%
15,758
+766
109
$4.03M 0.19%
119,617
-229,788
110
$3.95M 0.19%
13,178
+198
111
$3.94M 0.19%
23,187
-1,096
112
$3.91M 0.19%
36,046
+1,499
113
$3.78M 0.18%
80,641
-2,243
114
$3.74M 0.18%
31,875
+12,546
115
$3.67M 0.18%
97,257
-6,144
116
$3.52M 0.17%
37,771
-3,924
117
$3.41M 0.16%
7,132
+4,077
118
$3.4M 0.16%
30,486
-2,886
119
$3.37M 0.16%
64,680
+7,784
120
$3.31M 0.16%
29,405
+621
121
$3.3M 0.16%
68,629
+966
122
$3.2M 0.15%
64,508
+168
123
$3.19M 0.15%
40,720
+1,510
124
$3.11M 0.15%
25,726
-161
125
$3.06M 0.15%
147,352
-57,932
3 4
5
6 7