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
276
$2.02M 0.07%
9,572
-513
277
$2.01M 0.07%
37,339
-962
278
$1.99M 0.07%
19,181
-19
279
$1.99M 0.07%
54,664
+491
280
$1.99M 0.07%
13,966
-640
281
$1.99M 0.07%
12,489
-15,237
282
$1.98M 0.07%
9,749
-244
283
$1.96M 0.07%
20,229
-18,516
284
$1.96M 0.07%
42,892
+5,226
285
$1.93M 0.07%
9,939
+65
286
$1.93M 0.07%
51,115
-1,329
287
$1.92M 0.06%
19,179
-1,212
288
$1.9M 0.06%
23,634
-3,996
289
$1.89M 0.06%
10,026
+1,541
290
$1.88M 0.06%
8,514
+17
291
$1.88M 0.06%
31,111
-3,427
292
$1.85M 0.06%
468
-4
293
$1.85M 0.06%
14,981
+180
294
$1.84M 0.06%
139,813
-3,643
295
$1.82M 0.06%
67,102
+5,583
296
$1.82M 0.06%
15,913
-400
297
$1.81M 0.06%
29,274
+170
298
$1.81M 0.06%
+41,533
299
$1.8M 0.06%
25,499
-515
300
$1.8M 0.06%
13,307
+1,732
10 11
12
13 14