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
301
$1.78M 0.06%
8,315
+2,384
302
$1.76M 0.06%
8,168
+172
303
$1.76M 0.06%
21,800
-784
304
$1.75M 0.06%
40,131
+2,931
305
$1.75M 0.06%
26,510
-185
306
$1.75M 0.06%
122,901
-3,201
307
$1.74M 0.06%
+9,653
308
$1.74M 0.06%
10,822
-278
309
$1.71M 0.06%
8,227
+17
310
$1.71M 0.06%
2,646
-501
311
$1.71M 0.06%
17,960
+720
312
$1.69M 0.06%
62,482
+2,990
313
$1.69M 0.06%
3,535
-28
314
$1.68M 0.06%
6,715
315
$1.68M 0.06%
31,807
+202
316
$1.67M 0.06%
21,215
-336
317
$1.67M 0.06%
22,296
-700
318
$1.66M 0.06%
4,432
+826
319
$1.65M 0.06%
9,858
+65
320
$1.63M 0.06%
7,925
-190
321
$1.62M 0.05%
10,008
-3,609
322
$1.6M 0.05%
26,904
+1,208
323
$1.59M 0.05%
14,744
+1,114
324
$1.59M 0.05%
19,724
+697
325
$1.59M 0.05%
16,104
-24
11 12
13
14 15