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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.6M
4
ACN icon
Accenture
ACN
+$13.7M
5
ULTA icon
Ulta Beauty
ULTA
+$13.7M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.5M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.66%
47,905
-10,913
52
$11.2M 0.64%
258,053
+3,385
53
$10.8M 0.61%
50,443
-11,181
54
$10.7M 0.61%
140,128
-13,914
55
$10.6M 0.6%
296,608
-41,824
56
$10.1M 0.58%
99,093
-26,847
57
$10.1M 0.57%
116,089
-5,568
58
$9.81M 0.56%
221,750
-13,720
59
$9.61M 0.54%
19,645
-3,973
60
$9.49M 0.54%
81,431
-8,220
61
$9.42M 0.53%
+56,641
62
$9.34M 0.53%
83,213
+78,694
63
$9.33M 0.53%
141,107
-4,775
64
$9.23M 0.52%
145,713
-101,912
65
$9.21M 0.52%
34,818
+19,440
66
$8.47M 0.48%
51,877
-1,020
67
$8.43M 0.48%
53,931
+1,534
68
$8.36M 0.47%
279,204
+19,045
69
$7.98M 0.45%
138,945
-203,127
70
$7.85M 0.45%
565,053
-77,974
71
$7.23M 0.41%
114,125
-85,612
72
$6.91M 0.39%
42,275
-7,727
73
$6.87M 0.39%
46,331
+3,192
74
$6.81M 0.39%
24,542
-2,894
75
$6.42M 0.36%
35,448
+2,686
1 2
3
4 5