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
276
$634K 0.04%
8,534
+310
277
$628K 0.04%
10,658
+1,170
278
$626K 0.04%
20,397
+7,047
279
$621K 0.04%
2,529
280
$612K 0.03%
5,051
-639
281
$606K 0.03%
10,184
-117
282
$602K 0.03%
7,998
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283
$595K 0.03%
+1,266
284
$593K 0.03%
18,734
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285
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6,983
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286
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287
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2,069
288
$559K 0.03%
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289
$557K 0.03%
17,742
-2,000
290
$548K 0.03%
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291
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3,001
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292
$532K 0.03%
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293
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4,227
+1,997
294
$516K 0.03%
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295
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296
$505K 0.03%
6,980
+546
297
$503K 0.03%
11,447
+2,275
298
$502K 0.03%
8,134
-76
299
$497K 0.03%
5,278
+268
300
$494K 0.03%
8,790
10 11
12
13 14