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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$16.8M
4
LDOS icon
Leidos
LDOS
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.4M

Top Sells

1
+$18.4M
2
+$14.2M
3
+$14.1M
4
V icon
Visa
V
+$12.7M
5
MA icon
Mastercard
MA
+$12M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
2,122
-626
252
$225K 0.01%
1,838
-99,927
253
$216K 0.01%
3,461
-138
254
$206K 0.01%
+5,660
255
$204K 0.01%
19,520
+20
256
$203K 0.01%
+5,200
257
$124K 0.01%
17,131
+440
258
$102K 0.01%
10,000
259
$41K ﹤0.01%
217
260
$40K ﹤0.01%
+237,943
261
$19K ﹤0.01%
38,250
262
– –
-6,558
263
– –
-12,457
264
– –
-23,960
265
– –
-7,143
266
– –
-281,003
267
– –
-10,694
268
– –
-60,057
269
– –
-93,814
270
– –
-790
271
– –
-11,608
272
– –
-47,373
273
– –
-24,394
274
– –
-6,335
275
– –
-10,833
9 10
11
12 13