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
$2.12B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.8M
3
+$28.8M
4
LRCX icon
Lam Research
LRCX
+$25.6M
5
GD icon
General Dynamics
GD
+$25.3M

Top Sells

1
+$28.1M
2
+$26.1M
3
+$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
DAL icon
Delta Air Lines
DAL
+$24.1M

Sector Composition

1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.07%
74,925
-10,875
152
$1.49M 0.07%
23,887
-5,601
153
$1.47M 0.07%
+47,620
154
$1.47M 0.07%
27,479
-5,852
155
$1.46M 0.07%
21,022
+105
156
$1.43M 0.07%
+46,372
157
$1.43M 0.07%
+23,135
158
$1.41M 0.07%
22,737
-3,203
159
$1.4M 0.07%
60,315
-9,676
160
$1.4M 0.07%
+20,804
161
$1.38M 0.07%
48,561
-10,138
162
$1.37M 0.06%
37,052
-5,521
163
$1.36M 0.06%
20,338
+6,338
164
$1.35M 0.06%
116,142
-16,561
165
$1.35M 0.06%
17,708
-3,382
166
$1.35M 0.06%
11,842
-2,594
167
$1.34M 0.06%
78,836
+26,233
168
$1.33M 0.06%
57,478
-10,157
169
$1.31M 0.06%
16,848
-6,029
170
$1.31M 0.06%
36,904
-5,715
171
$1.31M 0.06%
64,353
-8,540
172
$1.27M 0.06%
61,563
-9,162
173
$1.25M 0.06%
64,134
-13,641
174
$1.24M 0.06%
31,488
+68
175
$1.23M 0.06%
53,362
-6,505
5 6
7
8 9