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
$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
1
$144M 4.76%
617,410
+30,311
2
$112M 3.72%
261,378
+22,899
3
$88.1M 2.92%
725,761
+31,150
4
$60.3M 2%
363,631
-22,228
5
$55.9M 1.85%
300,091
-2,914
6
$54M 1.79%
94,288
-7,641
7
$42.4M 1.4%
245,931
-11,569
8
$36.5M 1.21%
132,590
-566
9
$32.3M 1.07%
179,688
-5,088
10
$29.9M 0.99%
33,460
-3,340
11
$29M 0.96%
147,061
-3,025
12
$28.9M 0.96%
402,354
-32,012
13
$28.9M 0.96%
136,859
+2,777
14
$27.9M 0.92%
235,608
+6,234
15
$27.7M 0.92%
101,971
-8,900
16
$27.4M 0.91%
365,105
+471
17
$26.7M 0.88%
186,111
-22,751
18
$25.7M 0.85%
306,340
-11,963
19
$25.6M 0.85%
43,785
-2,730
20
$25.1M 0.83%
48,548
-1,512
21
$24.1M 0.8%
205,817
-9,221
22
$24M 0.79%
139,295
-1,872
23
$23.7M 0.79%
97,142
-10,203
24
$23.1M 0.77%
97,643
+10,498
25
$22.6M 0.75%
82,453
-5,339
1
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