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
176
$1.64M 0.08%
9,402
-457
177
$1.63M 0.08%
22,189
-2,246
178
$1.63M 0.08%
15,780
+629
179
$1.63M 0.08%
14,543
-1,773
180
$1.62M 0.08%
+50,543
181
$1.62M 0.08%
18,540
-671
182
$1.61M 0.08%
34,853
-987
183
$1.6M 0.08%
+27,011
184
$1.58M 0.08%
15,684
-38
185
$1.58M 0.08%
446
-6
186
$1.58M 0.08%
18,848
+836
187
$1.58M 0.08%
9,233
-263
188
$1.57M 0.08%
36,086
+4,892
189
$1.57M 0.08%
6,772
-867
190
$1.56M 0.08%
5,026
-200
191
$1.56M 0.08%
55,490
-2,654
192
$1.56M 0.08%
9,376
-635
193
$1.56M 0.08%
9,023
+139
194
$1.55M 0.07%
16,982
+195
195
$1.55M 0.07%
15,336
+2,726
196
$1.54M 0.07%
7,775
-261
197
$1.54M 0.07%
19,478
-2,713
198
$1.53M 0.07%
19,891
+1,151
199
$1.52M 0.07%
16,798
-1,463
200
$1.5M 0.07%
+8,212
6 7
8
9 10