DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.7M
3
+$26M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

1
+$32M
2
+$30.8M
3
+$28.7M
4
DFS
Discover Financial Services
DFS
+$20.4M
5
PKG icon
Packaging Corp of America
PKG
+$19.2M

Sector Composition

1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.39%
595,251
+19,414
27
$29.7M 1.39%
344,327
+47,560
28
$29.5M 1.38%
454,246
-22,499
29
$28.8M 1.35%
271,553
+17,892
30
$28.7M 1.35%
365,206
+441
31
$27.9M 1.31%
292,439
+18,194
32
$26.7M 1.25%
715,752
+155,498
33
$26M 1.22%
+124,540
34
$25.3M 1.19%
182,724
-202
35
$24.8M 1.16%
+179,489
36
$24.6M 1.15%
364,951
+3,342
37
$23.9M 1.12%
437,350
+22,615
38
$23.8M 1.12%
511,139
+40,761
39
$23.7M 1.11%
689,761
+54,045
40
$23.2M 1.09%
390,658
+203,659
41
$22.6M 1.06%
551,060
-85,845
42
$22.4M 1.05%
268,647
+10,990
43
$22.2M 1.04%
228,048
-47,137
44
$21.5M 1.01%
207,463
+5,779
45
$20.1M 0.94%
446,240
+368,193
46
$19.9M 0.93%
205,984
+6,969
47
$19.6M 0.92%
280,940
-41,269
48
$19.6M 0.92%
412,853
+48,431
49
$19.1M 0.9%
226,367
+7,446
50
$18.7M 0.88%
697,020
+37,089
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