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
201
$3.68M 0.12%
30,085
-436
202
$3.66M 0.12%
182,415
+28,051
203
$3.64M 0.12%
493,843
+151,634
204
$3.61M 0.12%
34,611
+1,014
205
$3.6M 0.12%
18,577
+3
206
$3.6M 0.12%
46,391
-5,473
207
$3.59M 0.12%
29,217
+327
208
$3.55M 0.12%
20,891
-1,246
209
$3.52M 0.12%
26,491
-228
210
$3.49M 0.12%
89,505
-772
211
$3.48M 0.12%
+68,614
212
$3.45M 0.11%
44,254
+4,309
213
$3.43M 0.11%
22,829
-197
214
$3.42M 0.11%
488,535
-57,670
215
$3.41M 0.11%
+161,561
216
$3.4M 0.11%
36,792
+22,048
217
$3.4M 0.11%
168,832
-1,457
218
$3.37M 0.11%
106,596
-664
219
$3.37M 0.11%
129,117
-15,237
220
$3.37M 0.11%
129,328
-1,016
221
$3.36M 0.11%
110,752
-957
222
$3.31M 0.11%
+94,461
223
$3.26M 0.11%
179,919
-1,552
224
$3.23M 0.11%
75,504
-151
225
$3.22M 0.11%
39,430
7 8
9
10 11