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
201
$3.64M 0.12%
252,019
+14,653
202
$3.64M 0.12%
28,890
-689
203
$3.63M 0.12%
546,205
-7,336
204
$3.6M 0.12%
40,888
-1,058
205
$3.56M 0.12%
69,982
-1,823
206
$3.56M 0.12%
319,760
+68,621
207
$3.52M 0.12%
85,373
-11,037
208
$3.51M 0.12%
20,104
-5,347
209
$3.46M 0.12%
16,852
-662
210
$3.42M 0.12%
110,016
-2,868
211
$3.34M 0.11%
78,827
-2,041
212
$3.33M 0.11%
23,026
-593
213
$3.33M 0.11%
170,289
-4,446
214
$3.33M 0.11%
21,234
-539
215
$3.33M 0.11%
37,333
-1,733
216
$3.29M 0.11%
90,277
-2,352
217
$3.29M 0.11%
130,344
+32
218
$3.27M 0.11%
33,597
+174
219
$3.25M 0.11%
18,574
-468
220
$3.23M 0.11%
26,719
-694
221
$3.12M 0.11%
107,260
-9,680
222
$3.12M 0.11%
30,237
-780
223
$3.12M 0.11%
35,988
-10,170
224
$3.08M 0.1%
181,471
+16,547
225
$3.03M 0.1%
93,537
-1,252
7 8
9
10 11