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
$3.03B
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
1
$155M 5.13%
620,616
+3,206
2
$113M 3.74%
269,134
+7,756
3
$102M 3.38%
762,379
+36,618
4
$68.4M 2.26%
361,349
-2,282
5
$65.3M 2.16%
297,752
-2,339
6
$55.1M 1.82%
237,537
-8,394
7
$54.3M 1.79%
92,711
-1,577
8
$41.6M 1.37%
131,744
-846
9
$34.6M 1.14%
168,430
-11,258
10
$33M 1.09%
137,766
+907
11
$32.2M 1.06%
30,376
-3,084
12
$30.2M 1%
338,648
+32,308
13
$29.8M 0.98%
100,371
-1,600
14
$28.1M 0.93%
84,147
+1,694
15
$27.5M 0.91%
154,745
+7,684
16
$26.8M 0.89%
349,263
-53,091
17
$26.7M 0.88%
232,023
-3,585
18
$26.5M 0.87%
34,283
+12,919
19
$25.8M 0.85%
367,844
+9,259
20
$24M 0.79%
53,999
+5,451
21
$24M 0.79%
146,418
+7,123
22
$23.7M 0.78%
262,757
-3,185
23
$23M 0.76%
89,211
-7,931
24
$22.9M 0.76%
519,352
-30,148
25
$22.4M 0.74%
372,172
+7,067
1
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