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
476
$399K 0.01%
1,430
-32
477
$399K 0.01%
6,462
+3,052
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$389K 0.01%
3,700
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479
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1,446
480
$377K 0.01%
6,107
481
$363K 0.01%
1,585
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482
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1,189
483
$360K 0.01%
+5,212
484
$357K 0.01%
1,574
-199
485
$357K 0.01%
10,488
+704
486
$354K 0.01%
19,404
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487
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488
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9,197
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1,102
490
$338K 0.01%
5,940
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491
$337K 0.01%
2,919
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493
$309K 0.01%
1,684
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494
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2,065
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495
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5,851
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496
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3,675
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497
$299K 0.01%
6,933
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498
$293K 0.01%
3,318
499
$292K 0.01%
2,894
-160
500
$290K 0.01%
437
-13
18 19
20
21 22