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
$2.96B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Top Sells

1
+$16.7M
2
+$14.7M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.9M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.34%
154,153
-8,529
77
$10M 0.34%
32,628
-6,047
78
$9.81M 0.33%
265,320
-3,566
79
$9.81M 0.33%
217,063
-5,888
80
$9.78M 0.33%
84,487
-6,333
81
$9.75M 0.33%
127,307
+2,250
82
$9.56M 0.32%
14,166
-1,351
83
$9.54M 0.32%
63,425
-328
84
$9.39M 0.32%
37,203
-485
85
$9.36M 0.32%
140,828
-1,877
86
$9.31M 0.31%
37,813
+653
87
$9.17M 0.31%
135,411
+25,031
88
$9.16M 0.31%
184,847
-15,261
89
$8.99M 0.3%
676,202
-57,527
90
$8.87M 0.3%
72,478
-2,378
91
$8.7M 0.29%
199,587
-181,866
92
$8.62M 0.29%
513,926
+75,546
93
$8.59M 0.29%
110,633
-18,734
94
$8.49M 0.29%
90,562
-1,214
95
$8.45M 0.29%
33,272
-2,094
96
$8.35M 0.28%
132,059
+1,937
97
$8.22M 0.28%
609,040
+160,682
98
$8.19M 0.28%
276,687
-38
99
$8.16M 0.28%
138,114
+1,385
100
$8.11M 0.27%
117,812
-1,575
2 3
4
5 6