DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$17.6M
2
+$14.9M
3
+$12.5M
4
CRWD icon
CrowdStrike
CRWD
+$9.6M
5
LLY icon
Eli Lilly
LLY
+$9.4M

Top Sells

1
+$21.4M
2
+$14.6M
3
+$13.7M
4
ES icon
Eversource Energy
ES
+$12.4M
5
MCHP icon
Microchip Technology
MCHP
+$12.4M

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
126
$3.01M 0.15%
5,171
-158
127
$3M 0.14%
39,400
+558
128
$2.97M 0.14%
13,740
-252
129
$2.94M 0.14%
14,879
+30
130
$2.92M 0.14%
20,843
-221
131
$2.88M 0.14%
29,162
+12,815
132
$2.81M 0.14%
23,255
+110
133
$2.79M 0.13%
18,922
-2,413
134
$2.68M 0.13%
1,038
+10
135
$2.66M 0.13%
63,995
-2,004
136
$2.63M 0.13%
42,747
-3,034
137
$2.61M 0.13%
90,531
-2,352
138
$2.6M 0.13%
+25,541
139
$2.58M 0.12%
44,079
-138,025
140
$2.56M 0.12%
57,987
-108
141
$2.42M 0.12%
2,979
-32
142
$2.4M 0.12%
59,556
-1,449
143
$2.35M 0.11%
10,111
-1,154
144
$2.34M 0.11%
21,643
-1,962
145
$2.33M 0.11%
120,301
-4,444
146
$2.23M 0.11%
42,906
+660
147
$2.2M 0.11%
21,255
+325
148
$2.13M 0.1%
9,564
-19
149
$2.11M 0.1%
12,809
-985
150
$2.1M 0.1%
28,228
-1,255
4 5
6
7 8