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
151
$5.66M 0.19%
132,298
+3,222
152
$5.64M 0.19%
635,543
-74,701
153
$5.63M 0.19%
481,082
-56,623
154
$5.6M 0.19%
79,751
-686
155
$5.57M 0.18%
53,633
-1,421
156
$5.54M 0.18%
22,275
+332
157
$5.53M 0.18%
58,840
+31
158
$5.47M 0.18%
114,176
-6,342
159
$5.44M 0.18%
390,628
+6,080
160
$5.44M 0.18%
404,715
+345
161
$5.4M 0.18%
25,881
-221
162
$5.2M 0.17%
254,209
-5,927
163
$5.2M 0.17%
841,505
-98,904
164
$5.14M 0.17%
66,915
-1,800
165
$5.12M 0.17%
57,814
-499
166
$4.97M 0.16%
33,724
-570
167
$4.89M 0.16%
77,154
+7,172
168
$4.85M 0.16%
7,835
+144
169
$4.83M 0.16%
15,970
-219
170
$4.81M 0.16%
53,343
-483
171
$4.8M 0.16%
123,251
-20,168
172
$4.76M 0.16%
324,123
+72,104
173
$4.76M 0.16%
218,420
-25,718
174
$4.7M 0.16%
39,228
-419
175
$4.62M 0.15%
110,734
+12,039
5 6
7
8 9