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
$2.12B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.8M
3
+$28.8M
4
LRCX icon
Lam Research
LRCX
+$25.6M
5
GD icon
General Dynamics
GD
+$25.3M

Top Sells

1
+$28.1M
2
+$26.1M
3
+$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
DAL icon
Delta Air Lines
DAL
+$24.1M

Sector Composition

1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
+3,891
227
$393K 0.02%
+4,209
228
$383K 0.02%
41,181
+3,605
229
$380K 0.02%
8,015
-543,819
230
$379K 0.02%
28,839
+9,830
231
$379K 0.02%
8,293
+630
232
$378K 0.02%
11,646
+17
233
$368K 0.02%
6,321
-447,925
234
$367K 0.02%
+5,198
235
$365K 0.02%
9,055
-241,999
236
$345K 0.02%
6,498
+326
237
$345K 0.02%
11,877
+550
238
$342K 0.02%
19,643
+1,346
239
$339K 0.02%
26,808
+1,375
240
$339K 0.02%
25,176
+1,279
241
$333K 0.02%
9,559
-325
242
$321K 0.02%
3,898
243
$314K 0.01%
+25,924
244
$311K 0.01%
+5,702
245
$310K 0.01%
+5,956
246
$308K 0.01%
+12,026
247
$299K 0.01%
12,793
+716
248
$295K 0.01%
8,995
249
$292K 0.01%
8,660
-255
250
$284K 0.01%
11,493
+754
8 9
10
11 12