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
101
$7.62M 0.25%
80,121
+8,000
102
$7.61M 0.25%
227,280
-3,618
103
$7.57M 0.25%
51,854
-298
104
$7.51M 0.25%
25,704
-1,023
105
$7.46M 0.25%
66,639
-168
106
$7.37M 0.24%
564,997
+25,993
107
$7.32M 0.24%
537,429
-8,687
108
$7.2M 0.24%
453,059
-7,025
109
$7.17M 0.24%
29,079
+3,064
110
$7.15M 0.24%
169,478
-2,740
111
$7.03M 0.23%
81,211
-1,640
112
$7.03M 0.23%
7,099
-128
113
$6.98M 0.23%
354,650
+52,547
114
$6.97M 0.23%
66,845
-1,054
115
$6.87M 0.23%
579,506
+160,696
116
$6.73M 0.22%
43,856
-4,215
117
$6.72M 0.22%
145,154
-15,229
118
$6.69M 0.22%
168,461
-2,662
119
$6.69M 0.22%
95,032
-13,485
120
$6.58M 0.22%
181,263
-5,900
121
$6.53M 0.22%
22,546
-518
122
$6.45M 0.21%
598,719
-58,197
123
$6.41M 0.21%
39,230
-73
124
$6.29M 0.21%
35,583
+30,428
125
$6.29M 0.21%
136,544
-2,115
3 4
5
6 7