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
$3.03B
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.29M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.64M
5
DIS icon
Walt Disney
DIS
+$5.1M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.83M
4
MU icon
Micron Technology
MU
+$6.44M
5
CMCSA icon
Comcast
CMCSA
+$6.15M

Sector Composition

1 Technology 28.25%
2 Financials 14.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.51M 0.21%
23,561
-1,171
127
$6.49M 0.21%
176,645
-10,186
128
$6.44M 0.21%
650,217
-37,235
129
$6.4M 0.21%
1,097,655
+256,150
130
$6.32M 0.21%
18,457
-7,672
131
$6.28M 0.21%
695,809
-40,103
132
$6.28M 0.21%
342,796
+48,987
133
$6.25M 0.21%
496,570
+23,948
134
$6.24M 0.21%
334,511
-19,287
135
$6.09M 0.2%
224,114
-12,898
136
$6.08M 0.2%
426,060
+20,558
137
$6.04M 0.2%
52,184
+1,767
138
$6.01M 0.2%
25,590
+3,315
139
$5.92M 0.2%
72,551
-17,908
140
$5.9M 0.19%
35,149
-12,561
141
$5.89M 0.19%
135,669
+3,371
142
$5.81M 0.19%
171,788
-2,683
143
$5.73M 0.19%
68,248
-8,906
144
$5.72M 0.19%
185,443
-92,655
145
$5.68M 0.19%
367,117
-21,155
146
$5.54M 0.18%
15,377
+4,056
147
$5.46M 0.18%
444,027
-25,606
148
$5.46M 0.18%
77,163
-11,097
149
$5.46M 0.18%
+25,948
150
$5.35M 0.18%
283,615
-272,912
4 5
6
7 8