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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.2M
3
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

1
+$26.9M
2
+$17M
3
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.01%
1,905
+179
252
$274K 0.01%
2,730
-1,250
253
$269K 0.01%
10,187
254
$269K 0.01%
9,047
255
$266K 0.01%
12,815
256
$266K 0.01%
2,402
257
$256K 0.01%
5,629
+142
258
$254K 0.01%
3,152
-37,490
259
$252K 0.01%
13,672
260
$251K 0.01%
2,032
-1,444
261
$234K 0.01%
3,156
+83
262
$230K 0.01%
2,223
263
$225K 0.01%
8,323
264
$224K 0.01%
4,849
+249
265
$223K 0.01%
16,097
266
$222K 0.01%
+1,532
267
$220K 0.01%
6,490
268
$206K 0.01%
3,963
-25,390
269
$204K 0.01%
+2,312
270
$204K 0.01%
1,389
271
$149K 0.01%
12,937
272
$24K ﹤0.01%
1,370
273
– –
-82,297
274
– –
-82,328
275
– –
-14,333
9 10
11
12 13