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
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.49M
5
COF icon
Capital One
COF
+$6.38M

Top Sells

1
+$18M
2
+$17.9M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$7.6M
5
DFS
Discover Financial Services
DFS
+$6.33M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.42%
309,728
-127,976
52
$12.5M 0.41%
26,694
-1,128
53
$12.4M 0.41%
159,315
-2,461
54
$12.2M 0.4%
39,193
-2,574
55
$11.8M 0.39%
32,170
+2,238
56
$11.5M 0.38%
45,937
-3,163
57
$11M 0.37%
28,385
+594
58
$11M 0.37%
326,500
+77,248
59
$11M 0.36%
51,713
+34,183
60
$10.9M 0.36%
759,300
-11,641
61
$10.3M 0.34%
55,487
-17,020
62
$10.3M 0.34%
311,644
+3,795
63
$10.3M 0.34%
142,346
-2,207
64
$10.3M 0.34%
209,236
-22,828
65
$10.1M 0.34%
217,090
-654
66
$10M 0.33%
392,879
-6,126
67
$10M 0.33%
94,788
-1,411
68
$9.95M 0.33%
63,793
-1,769
69
$9.66M 0.32%
98,801
-1,172
70
$9.64M 0.32%
28,531
-441
71
$9.32M 0.31%
1,024,537
+68,334
72
$9.21M 0.3%
24,351
-762
73
$9.07M 0.3%
40,512
+4,829
74
$8.98M 0.3%
393,496
-6,169
75
$8.95M 0.3%
38,709
-871
1 2
3
4 5