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
1
$142M 4.7%
285,610
+3,782
2
$124M 4.09%
602,990
-22,011
3
$117M 3.86%
738,236
-25,126
4
$63.7M 2.11%
290,566
-6,034
5
$58.4M 1.93%
79,059
-1,156
6
$57.4M 1.9%
325,615
-8,026
7
$46.7M 1.54%
169,317
-27,248
8
$44.4M 1.47%
125,058
+1,475
9
$38.3M 1.27%
132,059
-2,749
10
$34.6M 1.15%
371,111
-33,818
11
$31.8M 1.05%
154,795
+2,425
12
$30.1M 1%
280,572
-28,965
13
$29.7M 0.98%
231,513
-7,801
14
$29.6M 0.98%
304,407
+92,873
15
$29.5M 0.98%
411,812
-44,586
16
$28.1M 0.93%
88,058
-3,318
17
$28M 0.93%
35,972
+1,211
18
$27.6M 0.91%
344,188
-15,209
19
$27.2M 0.9%
146,572
-6,544
20
$26.9M 0.89%
90,110
+58,418
21
$26.7M 0.88%
68,979
+16,834
22
$26.5M 0.88%
290,431
-23,656
23
$26M 0.86%
150,968
+321
24
$23.5M 0.78%
171,266
+4,304
25
$23.5M 0.78%
45,835
+32,452
1
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