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
301
$1.76M 0.06%
16,906
-150
302
$1.76M 0.06%
20,633
+65
303
$1.75M 0.06%
11,534
-1,341
304
$1.75M 0.06%
33,859
-827
305
$1.75M 0.06%
14,123
-758
306
$1.74M 0.06%
18,856
-371
307
$1.72M 0.06%
+9,502
308
$1.72M 0.06%
17,098
-1,348
309
$1.72M 0.06%
87,309
-1,412
310
$1.7M 0.06%
17,723
-1,188
311
$1.7M 0.06%
2,256
-60
312
$1.68M 0.06%
18,448
+2,864
313
$1.68M 0.06%
15,205
+130
314
$1.67M 0.06%
38,614
+2,812
315
$1.67M 0.06%
7,953
-466
316
$1.66M 0.05%
52,962
+415
317
$1.64M 0.05%
2,969
-176
318
$1.63M 0.05%
624
319
$1.63M 0.05%
19,919
+939
320
$1.62M 0.05%
37,041
-7,586
321
$1.62M 0.05%
58,822
-8,634
322
$1.61M 0.05%
6,759
+59
323
$1.6M 0.05%
17,619
-1,811
324
$1.58M 0.05%
664,323
-5,932
325
$1.56M 0.05%
7,050
-712
11 12
13
14 15