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
$3.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$10.1M
4
STE icon
Steris
STE
+$9.98M
5
NOW icon
ServiceNow
NOW
+$7.86M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$10M
4
ALGN icon
Align Technology
ALGN
+$9.99M
5
IRM icon
Iron Mountain
IRM
+$9.21M

Sector Composition

1 Technology 27.79%
2 Financials 13.83%
3 Healthcare 10.76%
4 Consumer Discretionary 9.99%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$13.3B
$3.27M 0.1%
73,079
-150,964
ACM icon
227
Aecom
ACM
$11B
$3.25M 0.09%
34,052
-57
COLB icon
228
Columbia Banking Systems
COLB
$8.44B
$3.25M 0.09%
116,137
-152
MO icon
229
Altria Group
MO
$109B
$3.25M 0.09%
56,294
-307
EWBC icon
230
East-West Bancorp
EWBC
$16.6B
$3.15M 0.09%
28,047
-42
HST icon
231
Host Hotels & Resorts
HST
$14.5B
$3.12M 0.09%
176,153
-299
WMG icon
232
Warner Music
WMG
$15.4B
$3.12M 0.09%
+101,696
AMSF icon
233
AMERISAFE
AMSF
$623M
$3.1M 0.09%
80,588
-110
SYNA icon
234
Synaptics
SYNA
$3.36B
$3.09M 0.09%
41,736
-55
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$73.2B
$3.08M 0.09%
14,640
-1,773
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$3.07M 0.09%
9,828
+93
YELP icon
237
Yelp
YELP
$1.62B
$3.01M 0.09%
99,168
+10,027
KSS icon
238
Kohl's
KSS
$1.74B
$3.01M 0.09%
147,588
-33,995
RF icon
239
Regions Financial
RF
$24.2B
$3M 0.09%
110,818
-184
AZO icon
240
AutoZone
AZO
$59.4B
$2.99M 0.09%
883
+9
LEA icon
241
Lear
LEA
$6.5B
$2.97M 0.09%
25,887
-47
NOG icon
242
Northern Oil and Gas
NOG
$2.8B
$2.96M 0.09%
137,971
+31,734
FITB
243
Fifth Third Bancorp
FITB
$46.3B
$2.96M 0.09%
63,175
-1,257
HSY icon
244
Hershey
HSY
$38.2B
$2.94M 0.09%
16,140
-650
BLK icon
245
Blackrock
BLK
$162B
$2.93M 0.09%
2,738
-91
LUV icon
246
Southwest Airlines
LUV
$19.3B
$2.92M 0.09%
70,691
-126
FULT icon
247
Fulton Financial
FULT
$4.21B
$2.92M 0.08%
151,037
-256
VLO icon
248
Valero Energy
VLO
$69.8B
$2.89M 0.08%
17,751
-29
UBSI icon
249
United Bankshares
UBSI
$6.09B
$2.89M 0.08%
75,251
-97
UNH icon
250
UnitedHealth
UNH
$321B
$2.85M 0.08%
8,645
-1,176
8 9
10
11 12