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
151
$5.34M 0.18%
39,222
-10,231
152
$5.32M 0.18%
165,103
-9,515
153
$5.32M 0.18%
141,763
-148,267
154
$5.3M 0.17%
+34,299
155
$5.27M 0.17%
764,745
+129,202
156
$5.25M 0.17%
22,950
-2,931
157
$5.24M 0.17%
56,716
-3,266
158
$5.22M 0.17%
369,383
-21,245
159
$5.22M 0.17%
65,985
-930
160
$5.16M 0.17%
53,208
-135
161
$5.12M 0.17%
40,293
-19,320
162
$5.06M 0.17%
206,517
-11,903
163
$5.05M 0.17%
70,455
+2,593
164
$4.98M 0.16%
233,354
-20,855
165
$4.94M 0.16%
113,354
-822
166
$4.91M 0.16%
33,918
-4,110
167
$4.87M 0.16%
57,913
-63,300
168
$4.84M 0.16%
454,855
-26,227
169
$4.74M 0.16%
32,711
-1,013
170
$4.61M 0.15%
7,835
-16
171
$4.58M 0.15%
8,706
-52
172
$4.54M 0.15%
25,893
-1,480
173
$4.53M 0.15%
+228,864
174
$4.53M 0.15%
31,448
-7,780
175
$4.49M 0.15%
32,183
-36,698
5 6
7
8 9