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
251
$268K 0.02%
4,544
-255,718
252
$248K 0.02%
21,956
+161
253
$244K 0.02%
14,068
-1,994
254
$244K 0.02%
5,530
+1,083
255
$238K 0.01%
+10,238
256
$230K 0.01%
+41,830
257
$211K 0.01%
2,885
-412
258
$208K 0.01%
+11,440
259
$191K 0.01%
12,274
260
$177K 0.01%
2,007
-300
261
$170K 0.01%
+10,017
262
– –
-22,918
263
– –
-8,366
264
– –
-56,100
265
– –
-54,866
266
– –
-13,403
267
– –
-19,608
268
– –
-7,132
269
– –
-4,434
270
– –
-10,882
271
– –
-8,915
272
– –
-90,558
273
– –
-63,878
274
– –
-2,441
275
– –
-3,188
8 9 10
11
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