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
$2.96B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Top Sells

1
+$16.7M
2
+$14.7M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.9M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.1%
20,984
+208
227
$2.96M 0.1%
132,847
-3,462
228
$2.96M 0.1%
16,085
+12,247
229
$2.94M 0.1%
154,364
-5,836
230
$2.94M 0.1%
27,586
-718
231
$2.92M 0.1%
51,636
-1,366
232
$2.9M 0.1%
874,875
-11,762
233
$2.88M 0.1%
23,004
-96
234
$2.88M 0.1%
115,480
+29,522
235
$2.87M 0.1%
144,354
-1,941
236
$2.8M 0.09%
100,181
+8,771
237
$2.8M 0.09%
111,709
-2,898
238
$2.79M 0.09%
20,162
-491
239
$2.78M 0.09%
107,602
-1,445
240
$2.77M 0.09%
12,969
+439
241
$2.76M 0.09%
42,237
-952
242
$2.76M 0.09%
75,655
-1,833
243
$2.76M 0.09%
60,547
-942
244
$2.71M 0.09%
80,506
-1,833
245
$2.71M 0.09%
50,733
-1,322
246
$2.68M 0.09%
7,180
-191
247
$2.67M 0.09%
74,752
-1,947
248
$2.66M 0.09%
132,889
-3,435
249
$2.65M 0.09%
147,203
+13,856
250
$2.59M 0.09%
16,207
-520
8 9
10
11 12