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
501
$231K 0.01%
988
502
$230K 0.01%
+6,908
503
$228K 0.01%
2,715
-432
504
$223K 0.01%
18,431
505
$221K 0.01%
6,721
506
$220K 0.01%
215
-66
507
$217K 0.01%
1,914
-687
508
$216K 0.01%
+1,366
509
$216K 0.01%
2,081
-304
510
$210K 0.01%
2,785
-237
511
$207K 0.01%
+359
512
$205K 0.01%
4,975
+108
513
$205K 0.01%
2,080
-948
514
$204K 0.01%
+2,621
515
$204K 0.01%
919
-113
516
$203K 0.01%
3,407
-126
517
$166K 0.01%
10,400
518
$161K 0.01%
+14,252
519
$138K ﹤0.01%
11,547
520
$106K ﹤0.01%
12,962
521
$59.9K ﹤0.01%
17,300
522
$50K ﹤0.01%
11,855
523
– –
-231,342
524
– –
-3,510
525
– –
-15,073
18 19 20
21
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