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
351
$319K 0.02%
6,780
352
$319K 0.02%
25,547
-276
353
$319K 0.02%
980
354
$303K 0.02%
+1,027
355
$302K 0.02%
1,872
-1,049
356
$296K 0.02%
3,290
-1,270
357
$295K 0.02%
3,919
-50
358
$293K 0.02%
1,357
359
$285K 0.02%
4,245
+47
360
$279K 0.02%
+9,248
361
$278K 0.02%
6,153
-225
362
$275K 0.02%
6,814
-5,006
363
$274K 0.02%
4,491
-926
364
$273K 0.02%
3,310
-206
365
$271K 0.02%
+1,267
366
$270K 0.02%
1,192
-37
367
$266K 0.02%
1,965
-807
368
$265K 0.02%
1,176
-534
369
$260K 0.01%
+2,594
370
$257K 0.01%
6,643
371
$252K 0.01%
5,652
+83
372
$246K 0.01%
8,200
373
$239K 0.01%
1,948
374
$235K 0.01%
7,219
-53
375
$234K 0.01%
+4,016
13 14
15
16 17