DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.7M
3
+$26M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

1
+$32M
2
+$30.8M
3
+$28.7M
4
DFS
Discover Financial Services
DFS
+$20.4M
5
PKG icon
Packaging Corp of America
PKG
+$19.2M

Sector Composition

1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.8%
251,054
-1,989
52
$17M 0.8%
527,760
+16,278
53
$16.8M 0.79%
527,505
+11,093
54
$15.6M 0.73%
232,483
+50,871
55
$15.5M 0.72%
170,623
+75,124
56
$14.2M 0.66%
60,760
+3,280
57
$13.2M 0.62%
691,243
-26,424
58
$12.7M 0.59%
+120,259
59
$10.6M 0.5%
34,973
-3,012
60
$10.6M 0.5%
92,813
+9,049
61
$10.3M 0.48%
151,499
-6,315
62
$9.55M 0.45%
156,749
+149,949
63
$9.54M 0.45%
338,306
+55,536
64
$9.41M 0.44%
188,678
+18,398
65
$9.28M 0.43%
148,280
+57,944
66
$7.46M 0.35%
280,260
-4,419
67
$7.32M 0.34%
63,217
-2,364
68
$7.22M 0.34%
+887,020
69
$6.97M 0.33%
+78,346
70
$6.94M 0.33%
43,578
-4,860
71
$6.82M 0.32%
+102,553
72
$6.75M 0.32%
78,682
+35
73
$6.72M 0.31%
108,383
+12,515
74
$6.67M 0.31%
109,272
-8,217
75
$6.34M 0.3%
57,091
-2,112
1 2
3
4 5