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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.9M
3
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

1
+$37.1M
2
+$31.4M
3
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.01%
7,630
-805
252
$223K 0.01%
13,204
253
$221K 0.01%
3,182
-2,408
254
$216K 0.01%
+3,904
255
$215K 0.01%
+16,900
256
$212K 0.01%
+3,849
257
$204K 0.01%
6,517
-865,213
258
$189K 0.01%
6,012
259
– –
-2,342
260
– –
-160,220
261
– –
-226,302
262
– –
-18,698
263
– –
-12,509
264
– –
-77,182
265
– –
-2,458
266
– –
-45,944
267
– –
-91,682
268
– –
-12,976
269
– –
-12,274
270
– –
-11,936
271
– –
-36,001
272
– –
-361,829
273
– –
-126,602
274
– –
-235,262
275
– –
-108,759
8 9 10
11
12