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
176
$4.61M 0.15%
37,018
-315
177
$4.56M 0.15%
353,798
-41,753
178
$4.54M 0.15%
25,386
-1,911
179
$4.53M 0.15%
7,851
+176
180
$4.51M 0.15%
16,716
-136
181
$4.46M 0.15%
126,223
+25,570
182
$4.4M 0.15%
31,558
-265
183
$4.37M 0.14%
24,400
+1,049
184
$4.33M 0.14%
89,611
-10,539
185
$4.32M 0.14%
8,758
+290
186
$4.29M 0.14%
273,561
+38,049
187
$4.19M 0.14%
40,538
-350
188
$4.18M 0.14%
14,468
-118
189
$4.16M 0.14%
317,019
-2,741
190
$4.13M 0.14%
63,368
-450
191
$4.1M 0.14%
78,154
-673
192
$4.1M 0.14%
29,979
-258
193
$4.09M 0.14%
11,321
+260
194
$4.02M 0.13%
88,863
+6,650
195
$3.98M 0.13%
782,508
-92,367
196
$3.97M 0.13%
5,128
-18
197
$3.94M 0.13%
31,238
-271
198
$3.78M 0.13%
109,075
-941
199
$3.78M 0.13%
42,635
+398
200
$3.73M 0.12%
72,272
-5,763
6 7
8
9 10