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
276
$2.1M 0.07%
13,800
277
$2.05M 0.07%
16,031
-21,520
278
$2.05M 0.07%
6,968
+204
279
$2.05M 0.07%
19,383
-9,966
280
$2.04M 0.07%
16,413
-3,302
281
$2.02M 0.07%
12,034
-515
282
$2.01M 0.07%
120,126
-1,039
283
$1.99M 0.07%
17,338
-952
284
$1.97M 0.07%
46,850
-1,400
285
$1.94M 0.06%
12,608
-1,114
286
$1.92M 0.06%
59,574
-913
287
$1.9M 0.06%
5,075
-983
288
$1.86M 0.06%
38,045
-1,033
289
$1.85M 0.06%
28,312
-1,111
290
$1.84M 0.06%
105,607
-917
291
$1.83M 0.06%
6,548
-1,601
292
$1.83M 0.06%
5,230
-4,488
293
$1.82M 0.06%
9,416
-209
294
$1.82M 0.06%
9,210
+945
295
$1.82M 0.06%
7,822
-320
296
$1.82M 0.06%
13,548
-7,882
297
$1.79M 0.06%
8,902
-1,209
298
$1.79M 0.06%
43,602
-376
299
$1.77M 0.06%
58,037
-1,607
300
$1.76M 0.06%
24,155
+24
10 11
12
13 14