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
101
$7.59M 0.25%
27,474
+1,203
102
$7.56M 0.25%
20,501
+2,558
103
$7.54M 0.25%
473,625
-15,839
104
$7.44M 0.25%
83,520
-53,830
105
$7.43M 0.25%
796,775
+47,194
106
$7.35M 0.24%
85,121
-4,237
107
$7.27M 0.24%
224,368
-12,938
108
$7.15M 0.24%
114,785
+1,767
109
$7.14M 0.24%
14,716
+124
110
$7.1M 0.23%
118,851
-7,087
111
$6.99M 0.23%
62,800
+48,505
112
$6.98M 0.23%
534,420
-30,761
113
$6.98M 0.23%
60,328
-3,399
114
$6.98M 0.23%
41,605
+3,784
115
$6.94M 0.23%
175,525
-10,114
116
$6.94M 0.23%
69,646
-4,021
117
$6.93M 0.23%
145,021
-8,352
118
$6.91M 0.23%
+251,630
119
$6.78M 0.22%
72,274
-1,958
120
$6.69M 0.22%
59,187
-2,031
121
$6.69M 0.22%
29,253
+303
122
$6.61M 0.22%
115,312
-9,787
123
$6.6M 0.22%
7,205
-210
124
$6.52M 0.22%
409,949
-23,571
125
$6.52M 0.22%
210,808
-12,071
3 4
5
6 7