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
$2.96B
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
1
$124M 4.18%
587,099
+28,036
2
$107M 3.6%
238,479
-1,251
3
$85.8M 2.9%
694,611
-44,409
4
$70.3M 2.37%
385,859
-21,568
5
$58.6M 1.98%
303,005
+4,031
6
$51.4M 1.74%
101,929
-7,996
7
$41.3M 1.4%
257,500
-28,200
8
$34.9M 1.18%
133,156
-3,494
9
$31.6M 1.07%
229,374
+34,643
10
$28.9M 0.98%
36,800
-235
11
$28.3M 0.95%
141,167
-2,079
12
$27.8M 0.94%
50,060
+69
13
$27.5M 0.93%
184,776
-28,471
14
$27.1M 0.92%
134,082
+13,615
15
$26.5M 0.9%
364,634
+212,703
16
$26M 0.88%
434,366
-19,998
17
$25.7M 0.87%
150,086
+10,319
18
$25.7M 0.87%
110,871
-6,568
19
$24.8M 0.84%
215,038
+103,375
20
$24.5M 0.83%
318,303
-6,356
21
$24M 0.81%
107,345
-425
22
$23.7M 0.8%
46,515
-2,126
23
$23M 0.78%
208,862
-18,521
24
$22.6M 0.76%
87,792
-12,544
25
$22.4M 0.76%
180,665
-10,098
1
2 3 4 5