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
176
$4.3M 0.14%
15,769
-67,152
177
$4.29M 0.14%
99,766
-9,685
178
$4.29M 0.14%
15,633
-101
179
$4.28M 0.14%
38,027
-327
180
$4.27M 0.14%
161,119
-173,082
181
$4.25M 0.14%
14,572
-39
182
$4.25M 0.14%
69,124
-598
183
$4.2M 0.14%
21,225
-174
184
$4.19M 0.14%
17,200
-1,072
185
$4.06M 0.13%
69,559
-626
186
$4.05M 0.13%
274,704
-2,450
187
$4.03M 0.13%
25,284
+452
188
$4.02M 0.13%
50,114
-434
189
$4M 0.13%
26,081
-228
190
$3.97M 0.13%
35,145
-311
191
$3.95M 0.13%
12,577
-106
192
$3.93M 0.13%
12,929
+3,137
193
$3.92M 0.13%
22,067
194
$3.86M 0.13%
132,201
+215
195
$3.84M 0.13%
55,348
-975
196
$3.84M 0.13%
45,047
-7,056
197
$3.82M 0.13%
4,769
+459
198
$3.78M 0.13%
22,940
-3,260
199
$3.71M 0.12%
102,955
+7,608
200
$3.67M 0.12%
67,745
-592
6 7
8
9 10