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
101
$4.68M 0.22%
64,532
+11,684
102
$4.25M 0.2%
82,932
+10,128
103
$4.24M 0.2%
+130,155
104
$4.09M 0.19%
11,812
+539
105
$4.04M 0.19%
+82,253
106
$3.78M 0.18%
45,214
+3,264
107
$3.71M 0.17%
60,456
-268,609
108
$3.63M 0.17%
41,416
-95,974
109
$3.56M 0.17%
31,666
-623
110
$3.52M 0.16%
34,619
-22,519
111
$3.44M 0.16%
140,248
-107,384
112
$3.28M 0.15%
59,413
+7,270
113
$3.24M 0.15%
50,427
-497,740
114
$3.22M 0.15%
25,276
+1,775
115
$3.21M 0.15%
49,168
-2,972
116
$3.17M 0.15%
99,524
+8,248
117
$3.14M 0.15%
48,308
+2,615
118
$3.08M 0.14%
+22,644
119
$3.02M 0.14%
201,380
+3,141
120
$3M 0.14%
176,174
+13,445
121
$2.96M 0.14%
38,164
+1,267
122
$2.94M 0.14%
+260,136
123
$2.63M 0.12%
47,918
-2,645
124
$2.48M 0.12%
28,263
-525
125
$2.27M 0.11%
35,712
+2,437
3 4
5
6 7