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
351
$1.33M 0.04%
22,913
+1,600
352
$1.31M 0.04%
13,691
-115
353
$1.31M 0.04%
6,630
-100
354
$1.29M 0.04%
19,531
-537
355
$1.28M 0.04%
7,106
-1,053
356
$1.28M 0.04%
9,629
+1,323
357
$1.27M 0.04%
59,410
-7,106
358
$1.25M 0.04%
1,624
+347
359
$1.24M 0.04%
19,767
+2,629
360
$1.23M 0.04%
10,000
361
$1.22M 0.04%
8,950
-59
362
$1.21M 0.04%
2,232
+61
363
$1.2M 0.04%
45,389
+26,237
364
$1.18M 0.04%
+28,144
365
$1.15M 0.04%
56,535
+177
366
$1.14M 0.04%
50,519
+820
367
$1.14M 0.04%
34,850
+5,138
368
$1.13M 0.04%
932
369
$1.12M 0.04%
7,603
+1,022
370
$1.12M 0.04%
3,526
+124
371
$1.12M 0.04%
2,507
-142
372
$1.11M 0.04%
35,281
-1,246
373
$1.1M 0.04%
25,838
-7,596
374
$1.09M 0.04%
11,944
-992
375
$1.09M 0.04%
10,245
+789
13 14
15
16 17