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
101
$8.12M 0.27%
59,057
-4,950
102
$8.11M 0.27%
723,267
-85,016
103
$8.09M 0.27%
202,695
-71,394
104
$8.07M 0.27%
80,602
-9,454
105
$8.06M 0.27%
592,459
-69,987
106
$7.8M 0.26%
55,625
-106
107
$7.72M 0.26%
23,286
-175
108
$7.7M 0.25%
186,831
-22,051
109
$7.6M 0.25%
105,389
-12,423
110
$7.58M 0.25%
185,639
-21,833
111
$7.52M 0.25%
250,490
-29,543
112
$7.39M 0.24%
14,592
+2,362
113
$7.33M 0.24%
26,129
-25,152
114
$7.25M 0.24%
153,373
-18,095
115
$7.17M 0.24%
89,358
-9,233
116
$7.13M 0.24%
24,732
-334
117
$7.07M 0.23%
28,950
+4,249
118
$6.98M 0.23%
61,218
-9,175
119
$6.93M 0.23%
74,232
+751
120
$6.91M 0.23%
52,147
-6,157
121
$6.82M 0.23%
174,471
-5,251
122
$6.81M 0.23%
47,710
+8,775
123
$6.78M 0.22%
609,402
-71,930
124
$6.78M 0.22%
489,464
-3,839
125
$6.74M 0.22%
472,622
+44,681
3 4
5
6 7