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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.6M
4
ACN icon
Accenture
ACN
+$13.7M
5
ULTA icon
Ulta Beauty
ULTA
+$13.7M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.5M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.05%
7,547
-952
227
$908K 0.05%
22,284
-511
228
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18,307
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229
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230
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91,980
-22,349
231
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5,145
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232
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12,769
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234
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53,312
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235
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236
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239
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240
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242
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243
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244
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245
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12,572
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246
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6,238
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247
$791K 0.04%
48,737
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248
$783K 0.04%
11,295
249
$779K 0.04%
29,605
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250
$776K 0.04%
11,045
+26
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10
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