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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

1
+$29.1M
2
+$28M
3
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.01%
10,456
-3,196
252
$241K 0.01%
2,364
-288
253
$236K 0.01%
3,186
+76
254
$236K 0.01%
+6,863
255
$235K 0.01%
5,155
256
$233K 0.01%
+7,407
257
$232K 0.01%
11,512
258
$226K 0.01%
8,597
-1,544
259
$222K 0.01%
3,478
-495
260
$203K 0.01%
+5,758
261
$189K 0.01%
5,958
-2,136
262
$166K 0.01%
14,914
+4,588
263
$153K 0.01%
+6,568
264
$109K 0.01%
+5,005
265
$86K ﹤0.01%
+1,370
266
– –
0
267
– –
-117,291
268
– –
-47,092
269
– –
-3,074
270
– –
-42,201
271
– –
-38,024
272
– –
-3,942
273
– –
-51,365
274
– –
-26,351
275
– –
-2,968
9 10
11
12 13