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
$2.12B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.8M
3
+$28.8M
4
LRCX icon
Lam Research
LRCX
+$25.6M
5
GD icon
General Dynamics
GD
+$25.3M

Top Sells

1
+$28.1M
2
+$26.1M
3
+$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
DAL icon
Delta Air Lines
DAL
+$24.1M

Sector Composition

1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.45%
695,845
-19,907
27
$30.7M 1.45%
396,890
-2,699
28
$30.1M 1.42%
337,941
-27,265
29
$29.6M 1.4%
331,933
+13,453
30
$29.4M 1.38%
925,260
+645,000
31
$28.8M 1.36%
+629,336
32
$26.9M 1.27%
205,467
+22,743
33
$26.8M 1.26%
145,023
+7,739
34
$26.8M 1.26%
194,327
+183,455
35
$26.1M 1.23%
378,758
+34,431
36
$25.8M 1.22%
537,829
-61,273
37
$25M 1.18%
710,015
+20,254
38
$24.8M 1.17%
265,194
+37,146
39
$24.6M 1.16%
330,228
+61,581
40
$23.9M 1.13%
482,168
+422,755
41
$23.8M 1.12%
547,612
+36,473
42
$22.8M 1.07%
130,995
+6,455
43
$21.7M 1.02%
314,407
+81,924
44
$21.7M 1.02%
222,772
-3,595
45
$21.3M 1%
610,977
+584,373
46
$21.2M 1%
268,786
+62,802
47
$19.7M 0.93%
383,184
+18,233
48
$19M 0.9%
537,953
+10,448
49
$18.6M 0.88%
525,200
-2,560
50
$18.4M 0.87%
746,343
+49,323
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