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
401
$873K 0.03%
2,883
-70
402
$861K 0.03%
17,688
+7,147
403
$858K 0.03%
5,313
-4,246
404
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11,747
405
$822K 0.03%
2,856
-22
406
$820K 0.03%
7,962
-1,681
407
$802K 0.03%
2,190
+42
408
$797K 0.03%
4,507
-798
409
$792K 0.03%
13,103
410
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5,952
-1,622
411
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26,493
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412
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15,200
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413
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3,373
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414
$762K 0.03%
22,781
415
$754K 0.03%
19,819
416
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23,689
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417
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418
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10,647
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419
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29,203
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420
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24,091
-46
421
$708K 0.02%
2,083
422
$706K 0.02%
5,361
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423
$705K 0.02%
12,104
-855
424
$697K 0.02%
18,951
+7,364
425
$694K 0.02%
15,340
-4,182
15 16
17
18 19