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
$3.03B
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.29M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.64M
5
DIS icon
Walt Disney
DIS
+$5.1M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.83M
4
MU icon
Micron Technology
MU
+$6.44M
5
CMCSA icon
Comcast
CMCSA
+$6.15M

Sector Composition

1 Technology 28.25%
2 Financials 14.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.44%
415,473
-13,352
52
$12.7M 0.42%
467,472
-8,354
53
$12M 0.39%
28,555
-230
54
$11.3M 0.37%
173,259
+8,873
55
$11.2M 0.37%
68,953
+6,733
56
$11.1M 0.37%
448,962
-42,835
57
$10.8M 0.36%
826,830
-88,725
58
$10.6M 0.35%
29,717
-3,485
59
$10.6M 0.35%
148,283
-17,001
60
$10.5M 0.35%
217,694
+1,825
61
$10.4M 0.34%
219,120
-25,999
62
$10.2M 0.34%
561,514
-47,888
63
$10.1M 0.33%
92,043
-3,025
64
$10M 0.33%
552,875
+148,160
65
$10M 0.33%
28,420
-209
66
$9.99M 0.33%
126,557
-4,429
67
$9.97M 0.33%
683,845
-39,422
68
$9.95M 0.33%
43,218
-7
69
$9.65M 0.32%
55,438
-6,381
70
$9.59M 0.32%
50,341
-1,612
71
$9.5M 0.31%
167,907
-309
72
$9.47M 0.31%
71,470
-4,124
73
$9.31M 0.31%
168,606
-9,710
74
$9.25M 0.31%
47,063
-50,580
75
$9.02M 0.3%
226,469
-12,903
1 2
3
4 5