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
176
$1.3M 0.07%
21,783
+49
177
$1.29M 0.07%
28,084
+528
178
$1.29M 0.07%
16,010
+426
179
$1.27M 0.07%
+36,544
180
$1.27M 0.07%
24,451
-416
181
$1.27M 0.07%
6,776
-9,894
182
$1.26M 0.07%
68,799
-1,558
183
$1.25M 0.07%
+63,709
184
$1.24M 0.07%
29,424
+3,523
185
$1.24M 0.07%
3,823
+2,280
186
$1.23M 0.07%
8,470
-3,088
187
$1.23M 0.07%
15,780
-316
188
$1.21M 0.07%
+49,701
189
$1.21M 0.07%
17,006
-576
190
$1.21M 0.07%
78,849
+468
191
$1.2M 0.07%
10,409
-162
192
$1.2M 0.07%
65,267
+22,217
193
$1.19M 0.07%
6,353
-840
194
$1.19M 0.07%
14,457
+298
195
$1.17M 0.07%
6,274
-385
196
$1.17M 0.07%
3,281
-1,338
197
$1.17M 0.07%
18,168
+853
198
$1.17M 0.07%
8,172
-89
199
$1.15M 0.07%
17,643
-6,634
200
$1.14M 0.06%
56,838
-755
6 7
8
9 10