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
326
$1.56M 0.05%
2,527
+5
327
$1.55M 0.05%
9,356
+1,536
328
$1.54M 0.05%
29,650
+213
329
$1.52M 0.05%
6,207
-57
330
$1.51M 0.05%
3,450
+150
331
$1.51M 0.05%
13,294
-5,695
332
$1.51M 0.05%
68,676
-594
333
$1.5M 0.05%
8,223
+477
334
$1.5M 0.05%
19,783
-183
335
$1.5M 0.05%
15,234
-713
336
$1.5M 0.05%
+8,175
337
$1.47M 0.05%
16,389
-1,570
338
$1.47M 0.05%
10,789
-430
339
$1.46M 0.05%
+6,705
340
$1.46M 0.05%
6,262
-5,074
341
$1.43M 0.05%
24,520
-590
342
$1.43M 0.05%
14,545
-2,095
343
$1.42M 0.05%
13,910
+1,550
344
$1.42M 0.05%
11,604
-175,090
345
$1.4M 0.05%
11,609
-224
346
$1.37M 0.05%
42,671
-2,324
347
$1.36M 0.05%
5,669
+3,372
348
$1.34M 0.04%
316,219
-2,818
349
$1.33M 0.04%
21,453
-395
350
$1.33M 0.04%
15,893
+1,240
12 13
14
15 16