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
376
$1.08M 0.04%
8,212
-5,809
377
$1.08M 0.04%
6,750
+122
378
$1.08M 0.04%
48,193
-2,366
379
$1.07M 0.04%
9,644
-235
380
$1.07M 0.04%
6,364
+311
381
$1.06M 0.04%
8,348
+820
382
$1.03M 0.03%
23,546
-119
383
$1.03M 0.03%
+8,258
384
$1.03M 0.03%
3,208
-56
385
$1.02M 0.03%
28,297
-1,784
386
$1.02M 0.03%
5,790
-884
387
$1.01M 0.03%
4,990
-253
388
$1.01M 0.03%
4,918
+274
389
$980K 0.03%
3,582
390
$980K 0.03%
2,116
+5
391
$976K 0.03%
34,005
+7,058
392
$962K 0.03%
1,698
-46
393
$955K 0.03%
1,878
394
$935K 0.03%
37,825
+2,063
395
$933K 0.03%
8,848
396
$933K 0.03%
5,653
397
$933K 0.03%
5,529
+48
398
$927K 0.03%
111,577
+4,633
399
$916K 0.03%
3,108
400
$877K 0.03%
6,491
14 15
16
17 18