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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.9M
3
+$24.8M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$24.6M
4
MET icon
MetLife
MET
+$24M
5
RTN
Raytheon Company
RTN
+$18M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.01%
1,513
252
$231K 0.01%
6,475
+332
253
$231K 0.01%
5,811
-313
254
$225K 0.01%
+790
255
$225K 0.01%
+3,586
256
$217K 0.01%
3,599
-858
257
$213K 0.01%
4,700
+269
258
$210K 0.01%
+19,500
259
$205K 0.01%
3,252
-169
260
$204K 0.01%
7,123
+410
261
$202K 0.01%
1,306
262
$185K 0.01%
+10,694
263
$176K 0.01%
12,457
-3,159
264
$105K 0.01%
16,691
+2,166
265
$105K 0.01%
10,833
-5,642
266
$103K 0.01%
12,761
-75,993
267
$79K ﹤0.01%
10,000
268
$27K ﹤0.01%
+217
269
$10K ﹤0.01%
+38,250
270
– –
-18,290
271
– –
-26,388
272
– –
-127,024
273
– –
-185,989
274
– –
-9,401
275
– –
-1,435
9 10
11
12 13