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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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$595K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

1
+$69.3M
2
+$42.9M
3
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174 0.01%
174
-14,626
277
$100 ﹤0.01%
100
-10,226
278
– –
-5,528
279
– –
-28,939
280
– –
-9,698
281
– –
-18,498
282
– –
-4,772
283
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-5,198
284
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-383,184
285
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-1,395
286
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287
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-610,977
288
– –
-89,740
289
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-75,956
290
– –
-5,042
291
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-26,547
292
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-60,315
293
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-5,493
294
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-10,194
295
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-63,401
296
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-46,199
297
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-55,847
298
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-15,123
299
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-37,095
300
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-26,419
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