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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.7M
3
+$26M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

1
+$32M
2
+$30.8M
3
+$28.7M
4
DFS
Discover Financial Services
DFS
+$20.4M
5
PKG icon
Packaging Corp of America
PKG
+$19.2M

Sector Composition

1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.09%
42,573
+14,545
152
$1.82M 0.09%
70,725
+21,005
153
$1.8M 0.08%
69,991
+28,421
154
$1.8M 0.08%
7,573
+2,385
155
$1.8M 0.08%
39,356
+14,937
156
$1.79M 0.08%
85,800
+33,889
157
$1.77M 0.08%
24,845
+6,062
158
$1.76M 0.08%
33,072
+10,080
159
$1.76M 0.08%
29,488
+5,005
160
$1.73M 0.08%
70,242
+23,501
161
$1.73M 0.08%
132,703
+38,690
162
$1.72M 0.08%
59,867
+16,460
163
$1.72M 0.08%
67,635
+15,905
164
$1.67M 0.08%
25,940
+7,825
165
$1.66M 0.08%
53,611
+13,491
166
$1.65M 0.08%
22,575
+4,893
167
$1.65M 0.08%
53,849
+12,782
168
$1.63M 0.08%
77,775
+18,290
169
$1.6M 0.08%
83,181
+25,567
170
$1.6M 0.07%
14,436
+4,009
171
$1.59M 0.07%
70,345
+20,709
172
$1.59M 0.07%
+52,603
173
$1.58M 0.07%
72,893
+13,442
174
$1.54M 0.07%
10,872
-11,860
175
$1.53M 0.07%
66,723
+13,808
5 6
7
8 9