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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.5M
3
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

1
+$36.6M
2
+$29.6M
3
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.01%
11,512
252
$235K 0.01%
10,275
253
$234K 0.01%
2,652
-178
254
$231K 0.01%
+2,908
255
$228K 0.01%
3,110
+39
256
$215K 0.01%
3,074
-249
257
$215K 0.01%
5,155
+650
258
$211K 0.01%
4,886
259
$210K 0.01%
7,085
260
$202K 0.01%
2,894
-490,157
261
$108K ﹤0.01%
10,326
262
– –
-222,112
263
– –
-96,751
264
– –
-2,542
265
– –
-10,339
266
– –
-191,188
267
– –
-71,259
268
– –
-19,042
269
– –
-217,416
270
– –
-1,611
271
– –
-269,538
272
– –
-5,668
273
– –
-220,203
274
– –
-3,512
275
– –
-74,501
8 9 10
11
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