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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.7M
3
+$26M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

1
+$32M
2
+$30.8M
3
+$28.7M
4
DFS
Discover Financial Services
DFS
+$20.4M
5
PKG icon
Packaging Corp of America
PKG
+$19.2M

Sector Composition

1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.3%
265,748
-1,284
77
$6.27M 0.29%
99,534
+8,412
78
$6.01M 0.28%
104,293
+13,605
79
$6M 0.28%
+68,658
80
$5.93M 0.28%
+228,351
81
$5.89M 0.28%
+109,780
82
$5.68M 0.27%
106,828
+16,549
83
$5.68M 0.27%
+88,093
84
$5.61M 0.26%
52,733
-59
85
$5.58M 0.26%
130,913
-4,484
86
$5.56M 0.26%
+140,022
87
$5.55M 0.26%
+55,483
88
$5.49M 0.26%
47,295
-5,889
89
$5.48M 0.26%
103,159
+25,568
90
$5.47M 0.26%
58,098
-8,667
91
$5.46M 0.26%
98,070
+10,663
92
$5.41M 0.25%
63,517
-11,703
93
$5.37M 0.25%
46,774
-552
94
$5.36M 0.25%
79,552
-6,633
95
$5.28M 0.25%
95,097
+4,080
96
$5.28M 0.25%
131,355
+15,382
97
$5.22M 0.24%
+59,800
98
$5.16M 0.24%
441,307
+56,181
99
$5M 0.23%
62,921
+2,641
100
$4.81M 0.23%
58,782
-969
2 3
4
5 6