DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$17.6M
2
+$14.9M
3
+$12.5M
4
CRWD icon
CrowdStrike
CRWD
+$9.6M
5
LLY icon
Eli Lilly
LLY
+$9.4M

Top Sells

1
+$21.4M
2
+$14.6M
3
+$13.7M
4
ES icon
Eversource Energy
ES
+$12.4M
5
MCHP icon
Microchip Technology
MCHP
+$12.4M

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
201
$1.5M 0.07%
7,534
-656
202
$1.5M 0.07%
21,741
+2,548
203
$1.47M 0.07%
11,373
+1,601
204
$1.46M 0.07%
17,342
-398
205
$1.46M 0.07%
52,551
-4,315
206
$1.45M 0.07%
39,749
-2,386
207
$1.45M 0.07%
25,458
-1,330
208
$1.43M 0.07%
17,121
-1,295
209
$1.41M 0.07%
25,381
+1,274
210
$1.4M 0.07%
35,474
-3,071
211
$1.4M 0.07%
82,718
-6,544
212
$1.39M 0.07%
30,059
-72
213
$1.38M 0.07%
6,376
-177
214
$1.37M 0.07%
30,129
-3,257
215
$1.37M 0.07%
6,732
-1,042
216
$1.36M 0.07%
58,734
-4,352
217
$1.34M 0.06%
20,425
-105
218
$1.31M 0.06%
2,766
-61
219
$1.31M 0.06%
30,080
-2,624
220
$1.31M 0.06%
29,798
-7,234
221
$1.27M 0.06%
18,528
+1,733
222
$1.26M 0.06%
33,325
+6,367
223
$1.25M 0.06%
52,020
+180
224
$1.24M 0.06%
222,350
-11,498
225
$1.23M 0.06%
12,414
-650
7 8
9
10 11