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
$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
1
$76.7M 4.35%
555,201
-95,768
2
$61.1M 3.47%
262,500
-4,367
3
$43.4M 2.46%
453,459
-24,961
4
$36.1M 2.05%
319,560
+2,272
5
$31M 1.76%
120,548
+53,244
6
$29.4M 1.67%
165,474
-11,243
7
$29M 1.65%
216,388
-16,994
8
$28.5M 1.61%
298,367
-34,198
9
$28.3M 1.6%
55,998
-6,288
10
$25.3M 1.43%
270,190
+166,687
11
$24.6M 1.39%
197,463
-28,588
12
$24.5M 1.39%
611,820
-20,993
13
$23.6M 1.34%
298,363
-39,311
14
$23.4M 1.33%
107,947
-6,884
15
$23.2M 1.31%
148,459
-15,595
16
$23.1M 1.31%
324,697
+224,442
17
$22.7M 1.28%
234,169
-7,916
18
$22.6M 1.28%
67,698
-6,304
19
$22.5M 1.27%
877,334
-83,369
20
$22.2M 1.26%
585,373
-21,653
21
$22.2M 1.26%
201,386
-8,604
22
$22.2M 1.26%
575,491
-28,247
23
$22M 1.25%
157,815
-25,849
24
$21.5M 1.22%
102,451
-4,640
25
$21.4M 1.21%
158,544
-7,292
1
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