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
$2.12B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.8M
3
+$28.8M
4
LRCX icon
Lam Research
LRCX
+$25.6M
5
GD icon
General Dynamics
GD
+$25.3M

Top Sells

1
+$28.1M
2
+$26.1M
3
+$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
DAL icon
Delta Air Lines
DAL
+$24.1M

Sector Composition

1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.29%
111,498
+3,115
77
$6.07M 0.29%
115,368
+15,834
78
$5.97M 0.28%
121,314
+18,155
79
$5.94M 0.28%
104,461
-5,319
80
$5.85M 0.28%
161,917
-662,206
81
$5.81M 0.27%
200,829
-970,130
82
$5.8M 0.27%
225,556
-2,795
83
$5.78M 0.27%
174,663
+34,641
84
$5.72M 0.27%
60,217
+7,484
85
$5.69M 0.27%
128,976
+22,148
86
$5.66M 0.27%
152,688
-237,970
87
$5.63M 0.27%
598,777
+157,470
88
$5.62M 0.27%
75,956
+16,156
89
$5.61M 0.26%
63,401
-229,038
90
$5.55M 0.26%
257,816
-7,932
91
$5.51M 0.26%
63,067
+7,584
92
$5.44M 0.26%
513,376
+253,240
93
$5.42M 0.26%
125,632
-5,281
94
$5.39M 0.25%
43,021
-4,274
95
$5.26M 0.25%
161,956
+30,601
96
$5.04M 0.24%
86,611
+3,679
97
$5.04M 0.24%
95,352
+13,099
98
$5M 0.24%
65,726
+2,209
99
$4.92M 0.23%
55,847
-2,251
100
$4.89M 0.23%
186,311
+56,156
2 3
4
5 6