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
251
$257K 0.01%
+2,545
252
$251K 0.01%
16,573
-599
253
$250K 0.01%
1,442
-177,527
254
$227K 0.01%
17,110
+210
255
$227K 0.01%
2,375
-182,183
256
$226K 0.01%
+12,300
257
$203K 0.01%
+3,152
258
$201K 0.01%
3,071
-111
259
$201K 0.01%
11,512
-1,900
260
$200K 0.01%
2,126
-2,029
261
$151K 0.01%
+13,351
262
– –
-18,102
263
– –
-15,308
264
– –
-132,888
265
– –
-17,073
266
– –
-41,457
267
– –
-362,596
268
– –
-88,792
269
– –
-8,818
270
– –
-7,630
271
– –
-13,204
272
– –
-6,012
273
– –
-102,577
274
– –
-37,479
275
– –
-11,662
8 9 10
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