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
76
$8.89M 0.29%
66,360
-15,800
77
$8.85M 0.29%
18,211
+496
78
$8.84M 0.29%
72,888
+863
79
$8.83M 0.29%
161,763
-2,615
80
$8.79M 0.29%
210,356
-3,253
81
$8.78M 0.29%
49,516
-373
82
$8.75M 0.29%
316,207
-143,435
83
$8.55M 0.28%
513,799
-7,997
84
$8.32M 0.28%
73,169
-1,145
85
$8.22M 0.27%
163,340
+82,082
86
$8.16M 0.27%
22,869
+156
87
$8.12M 0.27%
691,098
+44,501
88
$8.12M 0.27%
59,694
+1,174
89
$8.06M 0.27%
14,192
+591
90
$8.04M 0.27%
356,357
+72,905
91
$8M 0.26%
30,996
-1,612
92
$7.97M 0.26%
68,804
-1,065
93
$7.96M 0.26%
377,896
-72,366
94
$7.92M 0.26%
64,405
-990
95
$7.9M 0.26%
111,707
-1,344
96
$7.85M 0.26%
90,539
-1,465
97
$7.82M 0.26%
217,366
-3,484
98
$7.68M 0.25%
57,928
-912
99
$7.64M 0.25%
237,748
-3,692
100
$7.63M 0.25%
95,588
-1,537
2 3
4
5 6