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
$2.12B
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
126
$2.07M 0.1%
97,560
+2,126
127
$1.89M 0.09%
31,425
-1,691
128
$1.86M 0.09%
89,740
+23,017
129
$1.84M 0.09%
23,937
-4,209
130
$1.72M 0.08%
85,160
-17,514
131
$1.7M 0.08%
60,457
-9,785
132
$1.69M 0.08%
32,473
+706
133
$1.69M 0.08%
26,805
-5,381
134
$1.67M 0.08%
33,632
-7,094
135
$1.67M 0.08%
26,419
+3,844
136
$1.64M 0.08%
28,107
-4,965
137
$1.63M 0.08%
62,087
-14,027
138
$1.62M 0.08%
15,505
-3,563
139
$1.59M 0.07%
48,408
-8,494
140
$1.56M 0.07%
38,198
+5,855
141
$1.56M 0.07%
26,533
-5,067
142
$1.55M 0.07%
18,650
+872
143
$1.53M 0.07%
31,052
-4,087
144
$1.53M 0.07%
38,881
-6,231
145
$1.53M 0.07%
33,981
-5,375
146
$1.53M 0.07%
50,877
-11,739
147
$1.52M 0.07%
40,854
-6,790
148
$1.52M 0.07%
20,375
-4,470
149
$1.52M 0.07%
63,772
-9,966
150
$1.51M 0.07%
+35,019
4 5
6
7 8