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
$2.96B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Top Sells

1
+$16.7M
2
+$14.7M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.9M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.95M 0.23%
822,407
+65,861
127
$6.94M 0.23%
67,062
-18,252
128
$6.94M 0.23%
82,909
-2,199
129
$6.85M 0.23%
26,888
-1
130
$6.58M 0.22%
13,156
-34
131
$6.57M 0.22%
940,409
+73,529
132
$6.56M 0.22%
+493,303
133
$6.54M 0.22%
61,099
-1,588
134
$6.48M 0.22%
179,722
+3,784
135
$6.44M 0.22%
+742,642
136
$6.39M 0.22%
25,066
+50
137
$6.34M 0.21%
38,429
+1,125
138
$6.2M 0.21%
149,261
-181,821
139
$6.16M 0.21%
328,357
+41,619
140
$6.11M 0.21%
384,548
+95,221
141
$6.1M 0.21%
395,551
-5,314
142
$5.96M 0.2%
453,198
+46,800
143
$5.88M 0.2%
427,941
+123,890
144
$5.8M 0.2%
14,260
-229
145
$5.74M 0.19%
710,244
+134,937
146
$5.65M 0.19%
234,429
-3,146
147
$5.64M 0.19%
525,069
-7,059
148
$5.61M 0.19%
26,102
-698
149
$5.6M 0.19%
404,370
+104,136
150
$5.59M 0.19%
264,840
+57,540
4 5
6
7 8