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
126
$2.03M 0.12%
14,909
-640
127
$2.03M 0.11%
62,848
+6,453
128
$2.01M 0.11%
4,260
+6
129
$1.91M 0.11%
21,535
+398
130
$1.9M 0.11%
10,118
+54
131
$1.89M 0.11%
35,549
-2,358
132
$1.87M 0.11%
69,568
-1,781
133
$1.86M 0.11%
8,106
-113
134
$1.84M 0.1%
51,027
-1,317
135
$1.75M 0.1%
3,185
-277
136
$1.75M 0.1%
818
+273
137
$1.7M 0.1%
5,974
-486
138
$1.69M 0.1%
30,765
-400
139
$1.69M 0.1%
44,902
-17,448
140
$1.67M 0.09%
20,944
+52
141
$1.66M 0.09%
17,982
-3,596
142
$1.64M 0.09%
12,017
+52
143
$1.64M 0.09%
16,105
-333
144
$1.6M 0.09%
5,279
-1,110
145
$1.59M 0.09%
19,518
-195
146
$1.59M 0.09%
18,485
+1,540
147
$1.58M 0.09%
19,427
-239
148
$1.57M 0.09%
21,817
+1,361
149
$1.56M 0.09%
7,501
-315
150
$1.55M 0.09%
127,960
-63,310
4 5
6
7 8