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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.7M
3
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$25M
2
+$23.1M
3
+$21.1M
4
TXN icon
Texas Instruments
TXN
+$19.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.03%
17,351
+489
252
$639K 0.03%
5,151
-36,535
253
$632K 0.03%
6,207
+493
254
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37,364
-15,348
255
$615K 0.03%
13,614
+1,449
256
$601K 0.03%
3,721
-93,303
257
$581K 0.03%
7,065
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258
$575K 0.03%
+3,171
259
$574K 0.03%
2,245
-570
260
$573K 0.03%
10,234
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261
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6,922
-396
262
$557K 0.03%
8,860
263
$545K 0.03%
+4,896
264
$538K 0.02%
20,875
-173
265
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25,034
+2,554
266
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267
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2,873
268
$495K 0.02%
10,590
269
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6,188
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270
$489K 0.02%
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271
$480K 0.02%
+3,437
272
$474K 0.02%
17,878
+2,173
273
$466K 0.02%
13,874
274
$460K 0.02%
+5,105
275
$459K 0.02%
+12,580
9 10
11
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