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
151
$5.21M 0.17%
830,250
+44,928
152
$5.12M 0.17%
667,875
-10,477
153
$5.11M 0.17%
8,234
+118
154
$5.11M 0.17%
+222,512
155
$4.95M 0.16%
352,308
-5,610
156
$4.92M 0.16%
1,204,762
+134,704
157
$4.88M 0.16%
34,626
-378
158
$4.86M 0.16%
409,006
-6,337
159
$4.85M 0.16%
111,840
-1,760
160
$4.81M 0.16%
22,077
-7,035
161
$4.78M 0.16%
5,331
+22
162
$4.76M 0.16%
8,473
-267
163
$4.73M 0.16%
238,961
-91,176
164
$4.67M 0.15%
54,414
-881
165
$4.64M 0.15%
158,395
-2,561
166
$4.62M 0.15%
113,784
+5,010
167
$4.57M 0.15%
426,000
-6,891
168
$4.57M 0.15%
764,961
-11,815
169
$4.51M 0.15%
77,035
-686
170
$4.51M 0.15%
32,155
-273
171
$4.42M 0.15%
214,921
-3,356
172
$4.42M 0.15%
37,849
+5,081
173
$4.37M 0.14%
21,990
-206
174
$4.36M 0.14%
36,430
+7,637
175
$4.33M 0.14%
152,356
+434
5 6
7
8 9