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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.01%
+8,670
252
$227K 0.01%
+4,100
253
$221K 0.01%
7,122
-490
254
$219K 0.01%
+1,829
255
$219K 0.01%
3,264
-83
256
$210K 0.01%
+5,028
257
$205K 0.01%
4,845
258
$204K 0.01%
+5,076
259
$159K 0.01%
14,228
-26,318
260
$123K 0.01%
10,000
261
$101K 0.01%
10,960
262
– –
-2,108
263
– –
-4,536
264
– –
-38,941
265
– –
-4,296
266
– –
-2,634
267
– –
-14,759
268
– –
-75,874
269
– –
-62,546
270
– –
-1,492
271
– –
-9,665
272
– –
-39,889
273
– –
-12,437
274
– –
-9,291
275
– –
-37,046
8 9 10
11
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