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
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.49M
5
COF icon
Capital One
COF
+$6.38M

Top Sells

1
+$18M
2
+$17.9M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$7.6M
5
DFS
Discover Financial Services
DFS
+$6.33M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2M 0.21%
38,895
-2,068
127
$6.15M 0.2%
15,550
+238
128
$6.13M 0.2%
476,719
-7,373
129
$6.04M 0.2%
162,599
-2,499
130
$6.02M 0.2%
155,569
-2,385
131
$5.94M 0.2%
60,144
-575
132
$5.92M 0.2%
57,446
-2,119
133
$5.91M 0.2%
1,397,137
+456,687
134
$5.83M 0.19%
22,762
-1,011
135
$5.78M 0.19%
64,145
-595
136
$5.75M 0.19%
22,341
-571
137
$5.74M 0.19%
51,858
-400
138
$5.66M 0.19%
41,735
-4,395
139
$5.62M 0.19%
75,639
-686
140
$5.61M 0.19%
215,117
-3,373
141
$5.54M 0.18%
71,060
-647
142
$5.54M 0.18%
32,498
-261
143
$5.53M 0.18%
387,126
+24,519
144
$5.42M 0.18%
+424,343
145
$5.41M 0.18%
336,366
+130,846
146
$5.31M 0.18%
34,763
+794
147
$5.3M 0.18%
222,286
-3,406
148
$5.28M 0.17%
36,840
+4,167
149
$5.27M 0.17%
50,772
-160
150
$5.21M 0.17%
343,185
+66,658
4 5
6
7 8