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
251
$2.58M 0.09%
59,030
+724
252
$2.53M 0.09%
244,596
-6,373
253
$2.5M 0.08%
21,365
+150
254
$2.46M 0.08%
52,211
-1,719
255
$2.46M 0.08%
33,589
-873
256
$2.43M 0.08%
3,089
+41
257
$2.42M 0.08%
12,459
-214
258
$2.37M 0.08%
43,581
+514
259
$2.36M 0.08%
795
-11
260
$2.34M 0.08%
12,033
-45
261
$2.34M 0.08%
342,209
+109,153
262
$2.32M 0.08%
39,945
-622
263
$2.3M 0.08%
46,699
-1,217
264
$2.29M 0.08%
31,061
-808
265
$2.23M 0.08%
14,787
-7,558
266
$2.23M 0.08%
20,879
-197
267
$2.2M 0.07%
22,968
+500
268
$2.19M 0.07%
16,996
-3,923
269
$2.17M 0.07%
46,481
-13,988
270
$2.15M 0.07%
75,031
-1,953
271
$2.14M 0.07%
14,161
-358
272
$2.14M 0.07%
15,869
-398
273
$2.12M 0.07%
18,515
+53
274
$2.08M 0.07%
8,581
-192
275
$2.07M 0.07%
42,601
+100
9 10
11
12 13