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
476
$314K 0.01%
5,305
+306
477
$313K 0.01%
4,788
+620
478
$310K 0.01%
2,757
+241
479
$308K 0.01%
13,556
+1,938
480
$307K 0.01%
5,330
-136
481
$299K 0.01%
2,185
-86
482
$298K 0.01%
13,847
+586
483
$295K 0.01%
5,197
-411
484
$294K 0.01%
2,025
485
$292K 0.01%
757
+68
486
$291K 0.01%
1,545
-88,633
487
$291K 0.01%
2,728
488
$288K 0.01%
919
489
$281K 0.01%
477
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490
$277K 0.01%
33,692
-625
491
$275K 0.01%
+7,262
492
$266K 0.01%
995
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493
$260K 0.01%
1,484
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494
$249K 0.01%
4,720
495
$249K 0.01%
1,042
-19
496
$248K 0.01%
4,586
497
$248K 0.01%
11,917
498
$242K 0.01%
3,798
499
$239K 0.01%
1,977
-269
500
$235K 0.01%
3,905
-278
18 19
20
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