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
326
$430K 0.02%
5,687
-242,664
327
$425K 0.02%
20,201
-623
328
$416K 0.02%
18,020
+194
329
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7,257
330
$410K 0.02%
12,151
+78
331
$401K 0.02%
9,022
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332
$394K 0.02%
3,701
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333
$392K 0.02%
8,108
-871
334
$379K 0.02%
50,459
+1,306
335
$379K 0.02%
33,818
-7,028
336
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3,694
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337
$371K 0.02%
2,728
338
$368K 0.02%
6,188
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339
$364K 0.02%
1,014
-314
340
$362K 0.02%
5,483
-1,478
341
$356K 0.02%
5,151
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342
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10,217
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343
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2,085
344
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40,960
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345
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8,009
-2,229
346
$349K 0.02%
5,716
-307
347
$345K 0.02%
+5,063
348
$344K 0.02%
9,417
-1,600
349
$343K 0.02%
2,078
-131
350
$323K 0.02%
6,728
12 13
14
15 16