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
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.01%
2,730
252
$271K 0.01%
+3,713
253
$263K 0.01%
+4,855
254
$256K 0.01%
1,637
-367
255
$246K 0.01%
+5,036
256
$231K 0.01%
2,307
-943
257
$230K 0.01%
6,964
258
$229K 0.01%
3,961
+111
259
$227K 0.01%
+1,513
260
$225K 0.01%
3,132
+83
261
$219K 0.01%
2,186
-45,050
262
$201K 0.01%
+1,369
263
$128K 0.01%
14,715
264
$101K ﹤0.01%
+10,000
265
– –
-73,309
266
– –
-185,710
267
– –
-2,027
268
– –
-153,198
269
– –
-135,927
270
– –
-2,778
271
– –
-12,904
272
– –
-41,800
273
– –
-28,473
274
– –
-72,354
275
– –
-9,302
9 10
11
12 13