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
26
$21.6M 0.73%
364,295
-29,061
27
$20.7M 0.7%
100,645
-6,161
28
$20.5M 0.69%
102,846
+69,492
29
$20.2M 0.68%
146,435
-3,572
30
$19.7M 0.66%
51,281
-16,504
31
$19.4M 0.65%
271,158
+538
32
$18.7M 0.63%
20,636
-289
33
$18.6M 0.63%
105,835
+14,939
34
$18.4M 0.62%
87,145
+6,019
35
$18.1M 0.61%
256,204
-8,974
36
$17.6M 0.59%
196,201
-34,849
37
$17.5M 0.59%
571,540
-58,732
38
$17M 0.58%
+129,456
39
$17M 0.57%
29,149
-2,062
40
$16.8M 0.57%
33,136
-4,234
41
$16.5M 0.56%
149,726
+140,230
42
$16.4M 0.55%
328,100
-19,602
43
$14.3M 0.48%
334,229
+3,534
44
$13.9M 0.47%
40,439
-981
45
$13.7M 0.46%
443,084
+79
46
$13.7M 0.46%
46,115
-592
47
$13.5M 0.46%
83,916
-17,640
48
$13.5M 0.46%
30,841
-523
49
$13.5M 0.46%
515,583
-19,730
50
$13.5M 0.45%
40,392
-3,034
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