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
201
$1.13M 0.06%
23,602
-1,597
202
$1.11M 0.06%
17,414
-325
203
$1.1M 0.06%
17,726
-1,525
204
$1.1M 0.06%
13,577
-1,599
205
$1.09M 0.06%
68,041
-43,805
206
$1.09M 0.06%
932
207
$1.07M 0.06%
65,606
-1,199
208
$1.06M 0.06%
5,978
+2,917
209
$1.05M 0.06%
42,982
-130
210
$1.05M 0.06%
9,383
-1,508
211
$1.04M 0.06%
10,515
-4,040
212
$1.04M 0.06%
12,104
-70
213
$1.04M 0.06%
24,344
+57
214
$1.03M 0.06%
34,664
-520
215
$1.01M 0.06%
35,539
+1,300
216
$1M 0.06%
16,972
-213
217
$994K 0.06%
55,432
+22,368
218
$992K 0.06%
42,101
-315
219
$983K 0.06%
4,278
-632
220
$961K 0.05%
3,557
-40
221
$954K 0.05%
7,726
-697
222
$931K 0.05%
10,812
+1,330
223
$927K 0.05%
3,469
+427
224
$923K 0.05%
2,188
225
$918K 0.05%
7,981
-15
7 8
9
10 11