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
$3.03B
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.29M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.64M
5
DIS icon
Walt Disney
DIS
+$5.1M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.83M
4
MU icon
Micron Technology
MU
+$6.44M
5
CMCSA icon
Comcast
CMCSA
+$6.15M

Sector Composition

1 Technology 28.25%
2 Financials 14.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M 0.03%
20,004
377
$1.02M 0.03%
2,091
-103
378
$1.02M 0.03%
22,781
+252
379
$1.01M 0.03%
1,964
-23
380
$1.01M 0.03%
3,729
+45
381
$1.01M 0.03%
36,075
-70,521
382
$1.01M 0.03%
8,371
+147
383
$1.01M 0.03%
1,775
+2
384
$1M 0.03%
10,027
-954
385
$998K 0.03%
29,437
386
$977K 0.03%
5,772
-175
387
$965K 0.03%
15,373
388
$963K 0.03%
7,309
-104
389
$959K 0.03%
21,787
-1,872
390
$959K 0.03%
6,408
-152
391
$957K 0.03%
7,158
392
$943K 0.03%
+29,048
393
$940K 0.03%
6,457
-135
394
$938K 0.03%
8,064
+230
395
$932K 0.03%
3,284
-961
396
$919K 0.03%
9,954
397
$915K 0.03%
8,848
398
$904K 0.03%
18,895
+1,543
399
$904K 0.03%
6,877
+592
400
$894K 0.03%
11,008
-1,750
14 15
16
17 18