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
$2.12B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.8M
3
+$28.8M
4
LRCX icon
Lam Research
LRCX
+$25.6M
5
GD icon
General Dynamics
GD
+$25.3M

Top Sells

1
+$28.1M
2
+$26.1M
3
+$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
DAL icon
Delta Air Lines
DAL
+$24.1M

Sector Composition

1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.86%
404,428
+31,317
52
$17.2M 0.81%
205,994
-1,469
53
$15.5M 0.73%
+330,695
54
$14.7M 0.69%
493,052
+393,528
55
$14.2M 0.67%
174,611
+3,988
56
$11.8M 0.56%
+250,047
57
$10.3M 0.48%
323,884
-14,422
58
$9.3M 0.44%
152,592
+1,093
59
$9.27M 0.44%
163,926
+7,177
60
$9.24M 0.44%
90,451
-2,362
61
$9.2M 0.43%
44,510
-16,250
62
$9.15M 0.43%
33,664
-1,309
63
$9M 0.42%
149,802
+1,522
64
$8.84M 0.42%
58,579
+15,001
65
$8.82M 0.42%
209,935
+21,257
66
$8.63M 0.41%
106,600
+28,254
67
$7.7M 0.36%
113,689
+11,136
68
$6.74M 0.32%
+98,835
69
$6.65M 0.31%
+56,471
70
$6.56M 0.31%
72,973
-5,709
71
$6.53M 0.31%
104,220
-5,052
72
$6.36M 0.3%
55,075
-2,016
73
$6.27M 0.3%
119,032
+14,739
74
$6.27M 0.3%
111,636
+13,566
75
$6.26M 0.3%
57,917
-5,300
1 2
3
4 5