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

Top Buys

1
+$64.7M
2
+$32.8M
3
+$28.8M
4
LRCX icon
Lam Research
LRCX
+$25.6M
5
GD icon
General Dynamics
GD
+$25.3M

Top Sells

1
+$28.1M
2
+$26.1M
3
+$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M
5
DAL icon
Delta Air Lines
DAL
+$24.1M

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
1
$64.7M 3.05%
+695,222
2
$41.8M 1.97%
1,022,847
+10,773
3
$41.8M 1.97%
1,515,364
+58,912
4
$41.4M 1.95%
378,775
+9,193
5
$40.3M 1.9%
728,389
+133,138
6
$39M 1.84%
1,082,057
-165,963
7
$38.1M 1.8%
395,350
+2,755
8
$38M 1.79%
386,758
+19,269
9
$37.8M 1.78%
480,064
+55,786
10
$35.3M 1.66%
363,786
+243,527
11
$35M 1.65%
320,835
+9,949
12
$34.9M 1.64%
441,171
+20,293
13
$34.2M 1.61%
771,892
+43,151
14
$34M 1.6%
403,947
+33,491
15
$33.9M 1.6%
661,091
+35,767
16
$33.3M 1.57%
240,589
+19,272
17
$32.9M 1.55%
604,277
+26,837
18
$32.8M 1.54%
+1,116,468
19
$32.7M 1.54%
1,246,373
+91,182
20
$32M 1.51%
403,177
+315,084
21
$32M 1.51%
293,632
+22,079
22
$31.9M 1.5%
833,453
+46,309
23
$31.7M 1.49%
1,114,168
+31,404
24
$31.4M 1.48%
551,344
+113,994
25
$31.4M 1.48%
4,799,900
+3,912,880
1
2 3 4 5