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
176
$1.22M 0.06%
62,293
-8,052
177
$1.21M 0.06%
49,191
-9,595
178
$1.19M 0.06%
28,677
-5,120
179
$1.17M 0.06%
+27,617
180
$1.17M 0.06%
44,994
-8,855
181
$1.17M 0.05%
36,524
-479
182
$1.16M 0.05%
65,037
+3,540
183
$1.16M 0.05%
6,955
-618
184
$1.13M 0.05%
+66,171
185
$1.09M 0.05%
26,492
+4,265
186
$1.08M 0.05%
78,541
-12,394
187
$1.02M 0.05%
28,939
-2,198
188
$1.02M 0.05%
37,095
-9,255
189
$1.02M 0.05%
46,199
-7,412
190
$974K 0.05%
24,522
-2,589
191
$969K 0.05%
+11,639
192
$963K 0.05%
125,696
-20,736
193
$935K 0.04%
+20,947
194
$921K 0.04%
10,194
-2,004
195
$822K 0.04%
26,547
-3,565
196
$808K 0.04%
13,978
+122
197
$792K 0.04%
61,888
-25,282
198
$780K 0.04%
30,443
-1,549
199
$765K 0.04%
6,982
+4,210
200
$736K 0.03%
+32,751
6 7
8
9 10