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
201
$3.67M 0.12%
14,346
-122
202
$3.65M 0.12%
24,842
-404
203
$3.64M 0.12%
16,669
-68,726
204
$3.56M 0.12%
60,785
+2,682
205
$3.55M 0.12%
81,267
-1,279
206
$3.55M 0.12%
161,034
-1,433
207
$3.46M 0.11%
27,047
-237
208
$3.42M 0.11%
945,455
-14,617
209
$3.42M 0.11%
920
+5
210
$3.41M 0.11%
3,248
+211
211
$3.39M 0.11%
6,654
-794
212
$3.34M 0.11%
42,230
-3,199
213
$3.26M 0.11%
24,112
-205
214
$3.24M 0.11%
158,560
-4,618
215
$3.23M 0.11%
116,999
+20,177
216
$3.14M 0.1%
16,146
+9,589
217
$3.13M 0.1%
17,230
-6,629
218
$3.11M 0.1%
117,595
+31,100
219
$3.11M 0.1%
77,853
-674
220
$3.07M 0.1%
7,573
-168
221
$3.05M 0.1%
+192,000
222
$3.02M 0.1%
258,610
-2,314
223
$3M 0.1%
+57,830
224
$2.93M 0.1%
22,966
-197
225
$2.92M 0.1%
28,870
-254
7 8
9
10 11