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
$2.12B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$32.9M
3
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

1
+$30.1M
2
+$29.2M
3
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

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
201
$726K 0.03%
37,331
-10,196
202
$701K 0.03%
13,230
-11,746
203
$680K 0.03%
62,060
-8,192
204
$662K 0.03%
18,498
-427,742
205
$643K 0.03%
5,480
-269
206
$625K 0.03%
28,197
-3,772
207
$620K 0.03%
8,422
+3,889
208
$606K 0.03%
27,043
-513
209
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15,203
210
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2,418
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211
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65,879
-2,088
212
$574K 0.03%
12,797
-538,263
213
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+2,889
214
$527K 0.02%
9,698
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215
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216
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217
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218
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219
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220
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221
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9,468
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222
$461K 0.02%
10,039
-648
223
$450K 0.02%
4,323
-171
224
$420K 0.02%
32,864
+1,305
225
$415K 0.02%
8,756
+836
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9
10 11