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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37M
3
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

1
+$2.76M
2
+$343K
3
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.01%
4,740
+4,455
252
$241K 0.01%
+3,823
253
$226K 0.01%
4,886
+4,593
254
$224K 0.01%
3,323
+3,030
255
$221K 0.01%
4,558
+4,036
256
$218K 0.01%
11,512
+11,300
257
$217K 0.01%
3,071
+2,866
258
$211K 0.01%
7,085
+6,862
259
$210K 0.01%
16,140
+15,937
260
$206K 0.01%
+1,423
261
$203K 0.01%
+1,762
262
$202K 0.01%
4,505
+4,296
263
$199K 0.01%
+11,137
264
$151K 0.01%
11,437
+11,062
265
$103K ﹤0.01%
10,326
+10,226
266
$99K ﹤0.01%
12,432
+12,184
267
– –
-8,577
268
– –
-174
269
– –
-1,383
270
– –
-5,458
271
– –
-2,440
272
– –
-251
273
– –
-1,666
274
– –
-434
275
– –
-3,830
9 10
11
12 13