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
$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
126
$2.24M 0.11%
49,847
+3,034
127
$2.18M 0.1%
31,767
+513
128
$2.14M 0.1%
95,434
+6,851
129
$2.14M 0.1%
28,146
+6,489
130
$2.13M 0.1%
47,644
+10,357
131
$2.1M 0.1%
33,331
+5,009
132
$2.08M 0.1%
19,068
+4,432
133
$2.07M 0.1%
33,116
-307,901
134
$1.98M 0.09%
+62,616
135
$1.93M 0.09%
58,699
+16,282
136
$1.93M 0.09%
35,542
+8,682
137
$1.93M 0.09%
52,671
-7,140
138
$1.92M 0.09%
45,112
+12,517
139
$1.92M 0.09%
+40,726
140
$1.91M 0.09%
31,600
+8,604
141
$1.91M 0.09%
35,139
+3,363
142
$1.9M 0.09%
73,738
+19,303
143
$1.88M 0.09%
76,114
+21,303
144
$1.88M 0.09%
102,674
+28,182
145
$1.87M 0.09%
+27,111
146
$1.86M 0.09%
32,186
+8,172
147
$1.85M 0.09%
56,902
+15,992
148
$1.85M 0.09%
22,877
+10,103
149
$1.83M 0.09%
42,619
+11,938
150
$1.82M 0.09%
7,298
+3,630
4 5
6
7 8