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
176
$1.5M 0.07%
17,778
-167
177
$1.49M 0.07%
31,992
+7,366
178
$1.43M 0.07%
42,956
+10,068
179
$1.42M 0.07%
13,856
-3,101
180
$1.42M 0.07%
24,030
+10,919
181
$1.41M 0.07%
20,917
-585
182
$1.4M 0.07%
58,786
+14,219
183
$1.39M 0.07%
+33,797
184
$1.38M 0.06%
32,343
+3,623
185
$1.36M 0.06%
90,935
+24,097
186
$1.35M 0.06%
21,090
+6,282
187
$1.34M 0.06%
31,137
-524
188
$1.34M 0.06%
+24,976
189
$1.33M 0.06%
146,432
+41,964
190
$1.33M 0.06%
31,420
191
$1.31M 0.06%
13,551
+891
192
$1.31M 0.06%
47,527
+25,412
193
$1.29M 0.06%
12,198
+2,250
194
$1.24M 0.06%
48,722
+12,703
195
$1.21M 0.06%
87,170
+15,899
196
$1.18M 0.06%
30,112
+9,456
197
$1.18M 0.06%
+70,252
198
$1.14M 0.05%
46,350
+4,353
199
$1.13M 0.05%
+26,604
200
$1.09M 0.05%
+18,542
6 7
8
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