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
201
$3.76M 0.12%
14,867
-1,849
202
$3.7M 0.12%
33,084
+1,526
203
$3.69M 0.12%
132,255
+2,927
204
$3.65M 0.12%
32,088
+1,425
205
$3.64M 0.12%
19,641
+15,043
206
$3.61M 0.12%
116,527
-6,724
207
$3.61M 0.12%
29,451
+234
208
$3.6M 0.12%
69,123
-9,031
209
$3.59M 0.12%
39,527
-14,106
210
$3.55M 0.12%
253,151
+91,590
211
$3.5M 0.12%
10,811
-853
212
$3.48M 0.11%
187,391
+61,778
213
$3.46M 0.11%
12,833
-1,635
214
$3.45M 0.11%
69,103
+489
215
$3.44M 0.11%
149,312
-19,520
216
$3.41M 0.11%
39,074
+2,282
217
$3.38M 0.11%
184,700
+2,285
218
$3.35M 0.11%
43,862
-2,529
219
$3.3M 0.11%
122,079
-7,038
220
$3.28M 0.11%
71,066
-9,240
221
$3.23M 0.11%
83,542
-10,919
222
$3.23M 0.11%
+79,466
223
$3.22M 0.11%
16,726
+671
224
$3.21M 0.11%
10,684
+607
225
$3.2M 0.11%
5,078
-50
7 8
9
10 11