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
$2.96B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Top Sells

1
+$16.7M
2
+$14.7M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.9M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.19%
195,231
-2,624
152
$5.55M 0.19%
433,946
-5,881
153
$5.53M 0.19%
143,419
-18,084
154
$5.51M 0.19%
260,136
-3,698
155
$5.42M 0.18%
30,611
-388
156
$5.4M 0.18%
91,226
+35,105
157
$5.36M 0.18%
34,294
-823
158
$5.34M 0.18%
55,054
-1,314
159
$5.31M 0.18%
434,850
+109,253
160
$5.28M 0.18%
52,635
-926
161
$5.21M 0.18%
120,518
+1,883
162
$5.16M 0.17%
534,543
+154,927
163
$5.08M 0.17%
537,705
-23,478
164
$5.01M 0.17%
129,076
-9,148
165
$5.01M 0.17%
58,313
-1,511
166
$4.95M 0.17%
58,809
-1,072
167
$4.87M 0.16%
122,350
-482
168
$4.86M 0.16%
35,082
-1,135
169
$4.84M 0.16%
68,715
-285
170
$4.73M 0.16%
+24,701
171
$4.71M 0.16%
21,943
-36,634
172
$4.7M 0.16%
+16,189
173
$4.57M 0.15%
51,864
-694
174
$4.52M 0.15%
235,512
-6,118
175
$4.51M 0.15%
53,826
-2,575
5 6
7
8 9