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
451
$417K 0.01%
3,606
452
$411K 0.01%
4,223
+100
453
$410K 0.01%
9,272
+77
454
$406K 0.01%
10,150
-67
455
$404K 0.01%
3,148
+412
456
$403K 0.01%
13,636
457
$394K 0.01%
13,874
458
$393K 0.01%
12,518
459
$384K 0.01%
9,916
460
$383K 0.01%
1,884
-50
461
$382K 0.01%
17,838
+1,539
462
$366K 0.01%
821
-371
463
$364K 0.01%
5,200
464
$360K 0.01%
2,429
-203
465
$359K 0.01%
9,998
-3,737
466
$355K 0.01%
5,895
467
$347K 0.01%
4,942
468
$345K 0.01%
14,532
469
$337K 0.01%
6,107
470
$331K 0.01%
2,788
-8,661
471
$331K 0.01%
2,652
-100
472
$327K 0.01%
23,600
473
$325K 0.01%
+2,036
474
$318K 0.01%
4,284
-1,072
475
$315K 0.01%
3,868
+143
17 18
19
20 21