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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.6M
4
ACN icon
Accenture
ACN
+$13.7M
5
ULTA icon
Ulta Beauty
ULTA
+$13.7M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.5M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.36%
27,708
-282
77
$5.92M 0.34%
71,304
+1,653
78
$5.91M 0.34%
+12,186
79
$5.8M 0.33%
11,444
+3,747
80
$5.61M 0.32%
100,112
-1,192
81
$5.48M 0.31%
147,310
-1,420
82
$5.38M 0.31%
24,972
-1,158
83
$5.36M 0.3%
37,270
+5,436
84
$5.22M 0.3%
49,992
-98,121
85
$4.94M 0.28%
39,122
-514
86
$4.89M 0.28%
55,758
+200
87
$4.59M 0.26%
47,750
-510
88
$4.58M 0.26%
28,081
-1,609
89
$4.37M 0.25%
133,156
-224,095
90
$4.3M 0.24%
72,450
+19,502
91
$4.22M 0.24%
329,786
-14,750
92
$4.1M 0.23%
159,096
-4,106
93
$4.04M 0.23%
92,253
-37,399
94
$4.02M 0.23%
31,565
+449
95
$3.97M 0.23%
10,508
+1,777
96
$3.77M 0.21%
22,894
-1,108
97
$3.64M 0.21%
32,198
+28
98
$3.58M 0.2%
57,803
-272,188
99
$3.53M 0.2%
133,256
+27,692
100
$3.53M 0.2%
75,285
-1,380
2 3
4
5 6