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
176
$4.47M 0.15%
78,035
-2,057
177
$4.46M 0.15%
80,437
-2,096
178
$4.4M 0.15%
244,138
-3,281
179
$4.4M 0.15%
100,150
+9,902
180
$4.35M 0.15%
27,297
-721
181
$4.31M 0.15%
39,647
-1,106
182
$4.3M 0.15%
63,818
-240
183
$4.25M 0.14%
7,691
+19
184
$4.24M 0.14%
5,146
185
$4.24M 0.14%
38,935
+2,692
186
$4.2M 0.14%
7,675
+35
187
$4.2M 0.14%
39,430
-1,370
188
$4.17M 0.14%
14,586
-374
189
$4.08M 0.14%
31,509
-815
190
$3.98M 0.13%
32,245
+124
191
$3.92M 0.13%
98,695
+6,022
192
$3.91M 0.13%
82,213
-2,142
193
$3.84M 0.13%
23,351
-3,089
194
$3.81M 0.13%
123,089
+4,797
195
$3.8M 0.13%
100,653
-2,626
196
$3.77M 0.13%
30,521
-777
197
$3.76M 0.13%
11,061
+4
198
$3.74M 0.13%
31,823
+1,879
199
$3.74M 0.13%
8,468
-163
200
$3.65M 0.12%
22,137
-695
6 7
8
9 10