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
$3.02B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.59M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$6.77M
5
ZTS icon
Zoetis
ZTS
+$3.99M

Top Sells

1
+$8.74M
2
+$8.7M
3
+$8.57M
4
CVS icon
CVS Health
CVS
+$8.16M
5
CRWD icon
CrowdStrike
CRWD
+$7.15M

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
126
$6.73M 0.22%
34,726
-356
127
$6.71M 0.22%
63,727
-7,323
128
$6.58M 0.22%
293,809
-34,548
129
$6.58M 0.22%
59,613
-23,296
130
$6.57M 0.22%
7,415
-1,192
131
$6.57M 0.22%
12,448
-708
132
$6.55M 0.22%
37,821
-608
133
$6.52M 0.22%
433,520
-1,330
134
$6.42M 0.21%
735,912
-86,495
135
$6.31M 0.21%
90,459
-767
136
$6.24M 0.21%
237,012
-27,828
137
$6.16M 0.2%
38,028
-9,723
138
$6.12M 0.2%
59,982
-7,080
139
$6.11M 0.2%
50,417
-2,218
140
$6.09M 0.2%
49,453
-11,646
141
$6.09M 0.2%
174,618
-20,613
142
$6.07M 0.2%
278,098
+43,669
143
$6M 0.2%
222,879
+60,239
144
$5.97M 0.2%
687,452
+152,909
145
$5.91M 0.2%
405,502
-47,696
146
$5.9M 0.2%
469,633
-55,436
147
$5.76M 0.19%
67,862
-4,616
148
$5.74M 0.19%
749,581
+6,939
149
$5.74M 0.19%
27,373
-3,238
150
$5.72M 0.19%
388,272
-45,674
4 5
6
7 8