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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

1
+$26.2M
2
+$24.9M
3
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.03%
17,864
+3,254
227
$673K 0.03%
12,323
-552
228
$658K 0.03%
13,238
+2,302
229
$569K 0.03%
3,702
-497
230
$547K 0.03%
4,810
-28,728
231
$535K 0.02%
13,108
-839
232
$518K 0.02%
46,431
233
$483K 0.02%
6,464
234
$474K 0.02%
+5,956
235
$461K 0.02%
6,668
+968
236
$455K 0.02%
13,561
237
$449K 0.02%
11,488
238
$418K 0.02%
5,611
-466
239
$417K 0.02%
3,476
+223
240
$417K 0.02%
30,309
+420
241
$409K 0.02%
7,504
+270
242
$404K 0.02%
3,980
243
$380K 0.02%
6,869
-216,478
244
$371K 0.02%
1,573
+149
245
$360K 0.02%
29,041
+141
246
$341K 0.02%
9,965
+1,925
247
$325K 0.02%
5,574
-750
248
$313K 0.01%
7,035
+682
249
$292K 0.01%
2,596
250
$292K 0.01%
9,047
+1,265
8 9
10
11 12