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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.3M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.02%
8,220
-490,441
252
$275K 0.02%
6,588
253
$274K 0.02%
20,075
254
$242K 0.01%
13,412
+3,395
255
$237K 0.01%
13,795
-273
256
$212K 0.01%
12,274
257
$202K 0.01%
+2,967
258
$200K 0.01%
+2,588
259
$200K 0.01%
+6,220
260
$198K 0.01%
+6,280
261
$194K 0.01%
11,312
-128
262
$191K 0.01%
2,007
263
– –
-30,478
264
– –
-374,954
265
– –
-32,960
266
– –
-39,503
267
– –
-552,709
268
– –
-17,585
269
– –
-30,307
270
– –
-26,084
271
– –
-15,295
272
– –
-166,381
273
– –
-24,161
274
– –
-27,024
275
– –
-7,506
8 9 10
11
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