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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.7M
3
+$26M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

1
+$32M
2
+$30.8M
3
+$28.7M
4
DFS
Discover Financial Services
DFS
+$20.4M
5
PKG icon
Packaging Corp of America
PKG
+$19.2M

Sector Composition

1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
7,663
+1,201
227
$366K 0.02%
9,884
+59
228
$362K 0.02%
4,533
229
$360K 0.02%
11,327
+1,474
230
$358K 0.02%
3,898
-77
231
$358K 0.02%
18,297
+1,719
232
$356K 0.02%
8,915
-26
233
$353K 0.02%
25,433
234
$332K 0.02%
6,172
-205
235
$329K 0.02%
23,897
+4,579
236
$328K 0.02%
8,995
+2,632
237
$326K 0.02%
3,258
-247
238
$319K 0.01%
6,290
-182
239
$310K 0.01%
12,077
+1,355
240
$302K 0.01%
5,548
+1,644
241
$301K 0.01%
2,772
-157
242
$299K 0.01%
10,739
+667
243
$290K 0.01%
3,102
-2,524
244
$281K 0.01%
+5,328
245
$281K 0.01%
5,310
+1,461
246
$279K 0.01%
19,009
247
$272K 0.01%
+5,291
248
$268K 0.01%
3,072
-47,114
249
$264K 0.01%
10,256
-586
250
$258K 0.01%
5,147
-199
8 9
10
11 12