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
351
$1.28M 0.04%
21,860
352
$1.26M 0.04%
11,892
+268
353
$1.22M 0.04%
7,323
354
$1.2M 0.04%
6,552
-185
355
$1.18M 0.04%
16,308
356
$1.14M 0.04%
27,243
+5,377
357
$1.14M 0.04%
4,398
+15
358
$1.12M 0.04%
12,780
+420
359
$1.12M 0.04%
15,731
-307
360
$1.11M 0.04%
932
361
$1.11M 0.04%
14,169
-3,319
362
$1.11M 0.04%
23,329
+12,593
363
$1.1M 0.04%
14,126
-3,659
364
$1.07M 0.04%
43,445
+4,655
365
$1.07M 0.04%
2,285
-27
366
$1.06M 0.04%
1,959
-378
367
$1.06M 0.04%
12,323
368
$1.04M 0.04%
23,961
-1,081
369
$1.04M 0.04%
3,713
+438
370
$1.04M 0.04%
22,169
+21
371
$1.03M 0.03%
6,657
-760
372
$1M 0.03%
2,629
-100
373
$997K 0.03%
10,437
-1,591
374
$995K 0.03%
59,851
+244
375
$989K 0.03%
602
13 14
15
16 17