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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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