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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.9M
3
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

1
+$37.1M
2
+$31.4M
3
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21,830
277
– –
-31,042
278
– –
-3,770
279
– –
-7,166
280
– –
-4,311
281
– –
-90,980
282
– –
-153,274
283
– –
-10,578
284
– –
-13,359
285
– –
-31,807
286
– –
-8,157
287
– –
-25,337
288
– –
-25,497
289
– –
-40,820
290
– –
-14,660
291
– –
-21,158
292
– –
-4,458
293
– –
-19,549
294
– –
-1,131
295
– –
-63,948
296
– –
-21
8 9 10 11
12