DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.49M
5
COF icon
Capital One
COF
+$6.38M

Top Sells

1
+$18M
2
+$17.9M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$7.6M
5
DFS
Discover Financial Services
DFS
+$6.33M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.1%
9,396
-1,062
227
$2.88M 0.1%
31,638
-1,230
228
$2.87M 0.1%
11,653
-21
229
$2.85M 0.09%
64,233
-569
230
$2.82M 0.09%
41,795
-493
231
$2.81M 0.09%
155,918
-1,381
232
$2.81M 0.09%
81,865
-718
233
$2.8M 0.09%
53,676
+2,400
234
$2.79M 0.09%
181,850
+18,554
235
$2.77M 0.09%
+24,252
236
$2.77M 0.09%
16,715
-620
237
$2.77M 0.09%
14,701
+8,386
238
$2.76M 0.09%
75,892
-1,228
239
$2.74M 0.09%
117,123
-1,895
240
$2.73M 0.09%
42,082
-682
241
$2.72M 0.09%
66,219
-527
242
$2.69M 0.09%
114,357
-988
243
$2.69M 0.09%
51,689
-14,132
244
$2.66M 0.09%
76,763
-691
245
$2.65M 0.09%
50,953
+5,290
246
$2.65M 0.09%
140,998
-18,248
247
$2.58M 0.09%
72,325
-21,366
248
$2.55M 0.08%
11,550
-15
249
$2.54M 0.08%
41,444
+4,330
250
$2.54M 0.08%
26,714
+12,865
8 9
10
11 12