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
401
$794K 0.03%
5,441
-177
402
$791K 0.03%
23,146
-139
403
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8,848
404
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405
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6,071
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406
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2,445
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407
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8,027
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9,480
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409
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410
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412
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27,968
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413
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37,683
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414
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16,688
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415
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2,879
419
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5,070
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420
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+21,865
421
$610K 0.02%
20,077
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422
$602K 0.02%
1,949
423
$597K 0.02%
7,802
-46
424
$596K 0.02%
1,057
425
$573K 0.02%
2,826
-39
15 16
17
18 19