DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
1
$47.1M 2.21%
369,582
+20,436
2
$45.7M 2.14%
1,456,452
-3,244
3
$43M 2.02%
367,489
+63,808
4
$41.2M 1.93%
392,595
+765
5
$39.1M 1.83%
1,248,020
+181,310
6
$39M 1.83%
1,170,959
+9,982
7
$38.8M 1.82%
310,886
+15,610
8
$38.8M 1.82%
577,440
+93,178
9
$38.6M 1.81%
370,456
-59,669
10
$36.3M 1.7%
399,589
+71,910
11
$35.2M 1.65%
625,324
+34,178
12
$34.7M 1.63%
1,012,074
+46,374
13
$34.6M 1.62%
424,278
+351,964
14
$34M 1.59%
221,317
+2,677
15
$33.9M 1.59%
787,144
+38,917
16
$33.6M 1.57%
599,102
-38,894
17
$33.2M 1.56%
824,123
+58,111
18
$32.7M 1.53%
551,834
-81,175
19
$32.6M 1.53%
1,082,764
+19,398
20
$32.2M 1.51%
728,741
+494,829
21
$31.7M 1.49%
1,155,191
+290,697
22
$30.9M 1.45%
137,284
-7,036
23
$30.7M 1.44%
420,878
+25,782
24
$30.5M 1.43%
318,480
+9,698
25
$29.9M 1.4%
+373,111
1
2 3 4 5