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
26
$21.8M 0.72%
110,021
-3,112
27
$21.4M 0.71%
386,880
-36,840
28
$21.3M 0.71%
135,203
+27,512
29
$20.8M 0.69%
86,712
+2,636
30
$20M 0.66%
83,769
-1,311
31
$19.4M 0.64%
27,724
-939
32
$19.2M 0.64%
105,449
-3,577
33
$18.9M 0.63%
179,656
-9,041
34
$18.9M 0.63%
249,414
-4,301
35
$18.2M 0.6%
147,499
-7,053
36
$17.3M 0.57%
197,113
-3,322
37
$16.4M 0.54%
22,344
-4,565
38
$16.4M 0.54%
52,228
-4,861
39
$16.3M 0.54%
235,299
+1,058
40
$16.2M 0.54%
130,607
+39,251
41
$15.8M 0.52%
122,572
-1,295
42
$15.3M 0.51%
324,190
+11,906
43
$15.3M 0.51%
149,318
-9,729
44
$14.5M 0.48%
394,405
-21,266
45
$14.2M 0.47%
32,451
-712
46
$14.1M 0.47%
585,915
+25,594
47
$14.1M 0.47%
415,392
-11,425
48
$13.2M 0.44%
199,091
-14,378
49
$13M 0.43%
53,221
-824
50
$12.9M 0.43%
119,624
-71,109
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