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
201
$1.04M 0.05%
14,000
+6,390
202
$1.02M 0.05%
37,003
+8,206
203
$1M 0.05%
61,497
+1,419
204
$965K 0.05%
22,227
+632
205
$861K 0.04%
31,143
+9,359
206
$829K 0.04%
27,556
+7,781
207
$769K 0.04%
5,749
+100
208
$728K 0.03%
67,967
+300
209
$677K 0.03%
31,969
210
$660K 0.03%
2,416
+29
211
$649K 0.03%
13,096
212
$625K 0.03%
15,203
213
$566K 0.03%
1,275
+30
214
$561K 0.03%
70,350
215
$517K 0.02%
10,687
+92
216
$507K 0.02%
4,494
217
$503K 0.02%
16,397
-94,884
218
$495K 0.02%
31,559
-695
219
$469K 0.02%
3,474
+14
220
$452K 0.02%
7,920
+87
221
$443K 0.02%
5,198
-1,194
222
$430K 0.02%
2,617
-100
223
$430K 0.02%
11,629
-868
224
$412K 0.02%
37,576
225
$411K 0.02%
22,861
7 8
9
10 11