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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.6M
4
ACN icon
Accenture
ACN
+$13.7M
5
ULTA icon
Ulta Beauty
ULTA
+$13.7M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.5M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.09%
14,087
-1,740
152
$1.55M 0.09%
54,424
+986
153
$1.54M 0.09%
21,549
-500
154
$1.54M 0.09%
5,526
-2,862
155
$1.52M 0.09%
39,670
-9,748
156
$1.49M 0.08%
17,109
+4,891
157
$1.45M 0.08%
35,318
-22,847
158
$1.44M 0.08%
52,718
-3,596
159
$1.44M 0.08%
47,505
-359
160
$1.43M 0.08%
15,707
-253
161
$1.41M 0.08%
44,015
+2,255
162
$1.39M 0.08%
37,139
-388
163
$1.39M 0.08%
16,485
-46
164
$1.39M 0.08%
38,639
+1,655
165
$1.39M 0.08%
17,271
+4,253
166
$1.38M 0.08%
22,846
-349
167
$1.38M 0.08%
48,243
-437,749
168
$1.38M 0.08%
43,015
-1,849
169
$1.37M 0.08%
23,222
+9,132
170
$1.37M 0.08%
39,602
-1,102
171
$1.36M 0.08%
18,098
-154
172
$1.36M 0.08%
10,914
-4,332
173
$1.32M 0.07%
19,510
-5,696
174
$1.31M 0.07%
+26,631
175
$1.3M 0.07%
22,244
+2,020
5 6
7
8 9