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
501
$284K 0.01%
13,874
502
$283K 0.01%
2,879
-2,023
503
$280K 0.01%
+6,407
504
$277K 0.01%
3,798
505
$274K 0.01%
2,928
-2,728
506
$273K 0.01%
6,721
507
$271K 0.01%
4,712
508
$270K 0.01%
2,728
509
$270K 0.01%
600
510
$267K 0.01%
2,339
-6
511
$265K 0.01%
1,482
-71
512
$256K 0.01%
8,036
-200
513
$255K 0.01%
2,560
-2,679
514
$252K 0.01%
+1,959
515
$250K 0.01%
6,116
+274
516
$249K 0.01%
1,333
517
$248K 0.01%
3,040
-328
518
$240K 0.01%
2,016
-208
519
$239K 0.01%
9,032
-7,747
520
$236K 0.01%
+5,512
521
$228K 0.01%
+1,800
522
$227K 0.01%
10,319
523
$226K 0.01%
3,613
-1,408
524
$225K 0.01%
+5,198
525
$224K 0.01%
1,812
-1,876
19 20
21
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