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
176
$4.43M 0.15%
35,268
+657
177
$4.41M 0.15%
30,856
-3,870
178
$4.36M 0.14%
84,668
-4,943
179
$4.36M 0.14%
24,894
+494
180
$4.32M 0.14%
70,528
-9,223
181
$4.31M 0.14%
32,800
-4,218
182
$4.28M 0.14%
25,647
+16,319
183
$4.22M 0.14%
60,784
-2,584
184
$4.15M 0.14%
26,516
-3,463
185
$4.13M 0.14%
26,614
-3,471
186
$4.12M 0.14%
121,106
-5,117
187
$4.1M 0.14%
241,940
-31,621
188
$4.08M 0.13%
122,051
+11,317
189
$4.05M 0.13%
15,357
-613
190
$4.01M 0.13%
18,685
+1,221
191
$4.01M 0.13%
47,018
+2,764
192
$4.01M 0.13%
7,710
-125
193
$3.93M 0.13%
25,599
-80,431
194
$3.91M 0.13%
51,135
-6,679
195
$3.89M 0.13%
91,006
-5,239
196
$3.83M 0.13%
35,864
-4,674
197
$3.82M 0.13%
16,532
-2,045
198
$3.81M 0.13%
22,459
-2,927
199
$3.79M 0.13%
78,609
-10,254
200
$3.77M 0.12%
311,668
-12,455
6 7
8
9 10