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
101
$4.76M 0.22%
77,453
+12,921
102
$4.71M 0.22%
65,189
+2,268
103
$4.65M 0.22%
67,591
-1,067
104
$4.52M 0.21%
77,538
+58,996
105
$3.96M 0.19%
51,516
+6,302
106
$3.94M 0.19%
44,941
-1,833
107
$3.9M 0.18%
76,900
-2,652
108
$3.73M 0.18%
57,548
-1,234
109
$3.68M 0.17%
47,663
-1,505
110
$3.46M 0.16%
141,912
+1,664
111
$3.43M 0.16%
31,569
-97
112
$3.32M 0.16%
48,131
-177
113
$3.14M 0.15%
43,163
+1,747
114
$3.07M 0.14%
25,432
+156
115
$2.98M 0.14%
22,821
+177
116
$2.85M 0.13%
9,597
-2,215
117
$2.78M 0.13%
178,219
+2,045
118
$2.77M 0.13%
+30,708
119
$2.75M 0.13%
41,645
+3,481
120
$2.71M 0.13%
51,975
+2,128
121
$2.7M 0.13%
+47,108
122
$2.67M 0.13%
205,380
+4,000
123
$2.63M 0.12%
49,963
+14,421
124
$2.48M 0.12%
36,226
+514
125
$2.37M 0.11%
49,459
-10,997
3 4
5
6 7