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
151
$2.09M 0.1%
22,023
+260
152
$2.01M 0.1%
138,837
-3,964
153
$2M 0.1%
4,883
+317
154
$1.99M 0.1%
55,571
-178,527
155
$1.97M 0.1%
11,253
-1,387
156
$1.93M 0.09%
9,538
+22
157
$1.92M 0.09%
18,304
+1,993
158
$1.92M 0.09%
19,953
-383
159
$1.91M 0.09%
8,387
-241
160
$1.9M 0.09%
13,508
-706
161
$1.86M 0.09%
22,526
-1,797
162
$1.85M 0.09%
19,615
-5
163
$1.85M 0.09%
3,222
-9
164
$1.84M 0.09%
59,334
-1,614
165
$1.83M 0.09%
43,016
-320
166
$1.81M 0.09%
18,489
+681
167
$1.77M 0.09%
21,038
-2,707
168
$1.76M 0.09%
11,006
-544
169
$1.75M 0.08%
+19,188
170
$1.74M 0.08%
18,774
-574
171
$1.72M 0.08%
28,795
+1,086
172
$1.71M 0.08%
11,837
-2,377
173
$1.67M 0.08%
5,476
-320
174
$1.67M 0.08%
20,218
-1,825
175
$1.66M 0.08%
11,474
-71,410
5 6
7
8 9