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
251
$2.51M 0.08%
24,073
+12,760
252
$2.5M 0.08%
103,072
+4,180
253
$2.48M 0.08%
6,401
+601
254
$2.46M 0.08%
18,310
-152
255
$2.45M 0.08%
7,424
-58
256
$2.45M 0.08%
32,918
+8,995
257
$2.44M 0.08%
422
-3
258
$2.41M 0.08%
284,583
+34,691
259
$2.4M 0.08%
22,375
+1,435
260
$2.37M 0.08%
12,214
-102
261
$2.37M 0.08%
72,987
+7,950
262
$2.33M 0.08%
53,844
+1,945
263
$2.33M 0.08%
146,476
-1,293
264
$2.31M 0.08%
44,887
-218
265
$2.31M 0.08%
50,627
+6,319
266
$2.29M 0.08%
9,289
+351
267
$2.25M 0.07%
26,755
-234
268
$2.23M 0.07%
8,507
-68
269
$2.21M 0.07%
34,577
-299
270
$2.18M 0.07%
39,500
-2,022
271
$2.17M 0.07%
144,023
-21,906
272
$2.15M 0.07%
19,627
-1,695
273
$2.11M 0.07%
443,157
-7,162
274
$2.11M 0.07%
20,360
-1,945
275
$2.11M 0.07%
7,824
-457
9 10
11
12 13