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
326
$1.57M 0.05%
7,189
+23
327
$1.57M 0.05%
257,401
-6,710
328
$1.54M 0.05%
6,757
329
$1.54M 0.05%
22,976
-714
330
$1.52M 0.05%
19,869
+2,533
331
$1.5M 0.05%
16,484
-91
332
$1.5M 0.05%
112,333
-1,268
333
$1.49M 0.05%
67,361
+12,146
334
$1.46M 0.05%
+10,184
335
$1.46M 0.05%
14,275
-1,817
336
$1.44M 0.05%
5,159
-22
337
$1.44M 0.05%
35,759
+254
338
$1.43M 0.05%
39,569
+784
339
$1.42M 0.05%
43,179
+3,279
340
$1.41M 0.05%
17,596
-122
341
$1.4M 0.05%
14,150
+110
342
$1.4M 0.05%
15,910
+8
343
$1.39M 0.05%
24,032
-42
344
$1.37M 0.05%
74,869
+18,889
345
$1.37M 0.05%
18,547
-1,276
346
$1.36M 0.05%
70,666
+15,756
347
$1.35M 0.05%
2,489
+74
348
$1.33M 0.05%
66,708
+6,558
349
$1.33M 0.04%
20,968
+312
350
$1.29M 0.04%
5,931
+315
12 13
14
15 16