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
51
$13.4M 0.45%
274,089
-3,661
52
$13.4M 0.45%
79,483
-24,049
53
$13M 0.44%
43,007
-42,574
54
$13M 0.44%
687,342
-9,206
55
$12.9M 0.43%
91,148
-3,911
56
$12.5M 0.42%
195,031
-2,604
57
$12.5M 0.42%
22,980
-93
58
$12.4M 0.42%
248,665
-28,215
59
$12.3M 0.41%
70,752
-2,181
60
$12.1M 0.41%
274,052
-3,676
61
$11.9M 0.4%
168,825
-5,306
62
$11.7M 0.4%
91,723
-1,236
63
$11.6M 0.39%
47,982
-4,471
64
$11.5M 0.39%
292,666
-224,225
65
$11.3M 0.38%
111,734
+1,800
66
$10.9M 0.37%
267,335
-3,580
67
$10.7M 0.36%
662,446
-8,839
68
$10.7M 0.36%
549,848
-7,390
69
$10.6M 0.36%
+224,360
70
$10.6M 0.36%
32,198
-132
71
$10.6M 0.36%
115,571
-944
72
$10.5M 0.36%
46,645
+36,651
73
$10.5M 0.35%
111,579
-1,502
74
$10.2M 0.34%
808,283
+431,515
75
$10.1M 0.34%
55,278
-621
1 2
3
4 5