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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.03%
+10,110
227
$478K 0.03%
36,290
+3,415
228
$474K 0.03%
1,213
-21
229
$459K 0.03%
6,283
-5,257
230
$442K 0.03%
6,649
-67,460
231
$428K 0.03%
3,829
-10
232
$426K 0.03%
3,751
+50
233
$418K 0.03%
37,576
234
$418K 0.03%
26,084
-12,672
235
$417K 0.03%
20,818
+5,353
236
$416K 0.03%
9,160
+221
237
$406K 0.03%
10,083
-843
238
$379K 0.02%
22,169
+2,063
239
$368K 0.02%
13,419
-1,438
240
$343K 0.02%
3,037
-1,227
241
$339K 0.02%
11,623
+608
242
$336K 0.02%
25,433
243
$333K 0.02%
12,745
+2,547
244
$324K 0.02%
8,849
-1,369
245
$323K 0.02%
9,119
+2,095
246
$297K 0.02%
6,549
-2,005
247
$288K 0.02%
20,075
-114
248
$283K 0.02%
2,844
-438
249
$271K 0.02%
6,588
-3,435
250
$271K 0.02%
3,270
-3,206
8 9
10
11 12