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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.3M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-252,493
277
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-68,092
278
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-21,956
279
– –
-196,852
280
– –
-32,317
281
– –
-201,341
282
– –
-2,885
283
– –
-21,357
284
– –
-102,994
285
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-31,997
286
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-10,238
287
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-44,852
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