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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.1M
3
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

1
+$27.6M
2
+$19.2M
3
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.01%
+6,964
252
$235K 0.01%
+1,779
253
$229K 0.01%
2,058
-165
254
$228K 0.01%
6,345
-145
255
$222K 0.01%
3,049
-107
256
$221K 0.01%
16,097
257
$214K 0.01%
+9,890
258
$207K 0.01%
3,850
-1,303
259
$205K 0.01%
+2,934
260
$204K 0.01%
+1,076
261
$161K 0.01%
11,849
-1,088
262
– –
-254,217
263
– –
-3,152
264
– –
-327,305
265
– –
-18,797
266
– –
-22,922
267
– –
-55,751
268
– –
-53,822
269
– –
-7,756
270
– –
-95,486
271
– –
-1,389
272
– –
-5,401
273
– –
-215,356
274
– –
-621,018
275
– –
-1,532
8 9 10
11
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