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
251
$282K 0.01%
5,042
-275,898
252
$279K 0.01%
5,528
-762
253
$277K 0.01%
14,800
+2,500
254
$275K 0.01%
11,419
+1,163
255
$253K 0.01%
2,802
-300
256
$246K 0.01%
5,493
-407,360
257
$243K 0.01%
+6,218
258
$231K 0.01%
+5,337
259
$220K 0.01%
+7,233
260
$219K 0.01%
+7,175
261
$211K 0.01%
16,900
-210
262
$211K 0.01%
+4,772
263
$200K 0.01%
11,512
264
$162K 0.01%
+11,000
265
$153K 0.01%
15,123
+1,772
266
$106K 0.01%
+10,326
267
– –
-34,619
268
– –
-3,071
269
– –
-2,617
270
– –
-179,489
271
– –
-3,152
272
– –
-2,545
273
– –
-5,147
274
– –
-42,956
275
– –
-24,030
8 9 10
11
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