DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$20.9M
2
+$16.7M
3
+$13.1M
4
CRWD icon
CrowdStrike
CRWD
+$11.7M
5
QSR icon
Restaurant Brands International
QSR
+$10.4M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$13.7M
4
CSCO icon
Cisco
CSCO
+$13.6M
5
TPR icon
Tapestry
TPR
+$13.2M

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
1
$112M 5.4%
580,799
-28,135
2
$90.7M 4.38%
241,095
-6,294
3
$60.2M 2.91%
430,949
-56,225
4
$44.5M 2.15%
293,157
-6,355
5
$39.5M 1.91%
797,400
+69,440
6
$36.5M 1.76%
140,105
-7,210
7
$34.2M 1.65%
96,753
+18,280
8
$31.4M 1.52%
236,403
-32,193
9
$30.4M 1.47%
50,912
-4,507
10
$29.7M 1.43%
84,561
-17,375
11
$29.7M 1.43%
107,415
-1,521
12
$27.6M 1.33%
104,990
+11,011
13
$25.8M 1.25%
250,302
-34,886
14
$25.4M 1.23%
48,278
-5,115
15
$25.1M 1.21%
35,542
+23,620
16
$24.8M 1.2%
221,900
-20,210
17
$24.2M 1.17%
552,355
-83,413
18
$23.9M 1.15%
459,102
-62,100
19
$23.9M 1.15%
154,147
-25,598
20
$23.6M 1.14%
125,994
-13,331
21
$23.6M 1.14%
261,393
-152,134
22
$23.5M 1.13%
108,034
-12,593
23
$22.4M 1.08%
43,891
+40,812
24
$20.7M 1%
91,995
-18,676
25
$20.4M 0.98%
79,934
+45,837
1
2 3 4 5