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
251
$772K 0.04%
15,618
+4,298
252
$756K 0.04%
15,607
-211
253
$754K 0.04%
10,700
254
$752K 0.04%
3,741
-13
255
$750K 0.04%
5,513
-2,038
256
$737K 0.04%
15,267
-157
257
$734K 0.04%
11,810
-445
258
$730K 0.04%
77,471
-270
259
$714K 0.04%
68,935
-300
260
$709K 0.04%
24,285
-11,682
261
$708K 0.04%
1,763
+1
262
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+13,271
263
$702K 0.04%
2,673
-10
264
$687K 0.04%
29,200
+5,000
265
$683K 0.04%
6,506
-2,481
266
$683K 0.04%
10,838
-20
267
$666K 0.04%
4,058
-87
268
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55,540
+2,220
269
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14,865
-2,609
270
$661K 0.04%
27,425
-105
271
$659K 0.04%
42,300
-13,500
272
$656K 0.04%
4,795
+3,145
273
$650K 0.04%
2,407
-2,564
274
$645K 0.04%
23,435
-1,142
275
$636K 0.04%
+4,739
9 10
11
12 13