DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+15%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.01B
AUM Growth
+$178M
(+9.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
Alaska Air
ALK
|
$8.51M |
| 4 |
Envista
NVST
|
$7.4M |
| 5 |
Target
TGT
|
$6.93M |
Top Sells
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Akamai
AKAM
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.42M |
| 5 |
AT&T
T
|
$8.44M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.59% |
