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
101
$3.48M 0.2%
13,037
-50
102
$3.4M 0.19%
77,705
-402
103
$3.36M 0.19%
71,242
-27,211
104
$3.19M 0.18%
17,534
-300
105
$3.17M 0.18%
11,964
-2,496
106
$3.1M 0.18%
14,592
-294
107
$2.89M 0.16%
41,188
-20,432
108
$2.82M 0.16%
99,944
-2,263
109
$2.75M 0.16%
52,878
-4,962
110
$2.71M 0.15%
30,286
-282
111
$2.7M 0.15%
12,350
-1,541
112
$2.62M 0.15%
19,660
-175
113
$2.6M 0.15%
15,561
-5
114
$2.52M 0.14%
18,548
+3,828
115
$2.44M 0.14%
16,997
-134
116
$2.39M 0.14%
71,470
-970
117
$2.35M 0.13%
24,862
+4,223
118
$2.31M 0.13%
118,125
-562,759
119
$2.29M 0.13%
56,779
-15,691
120
$2.28M 0.13%
6,955
-748
121
$2.27M 0.13%
24,207
-459
122
$2.27M 0.13%
11,206
+1,050
123
$2.25M 0.13%
25,743
+27
124
$2.23M 0.13%
100,776
+516
125
$2.16M 0.12%
67,854
-341
3 4
5
6 7