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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.5M
3
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

1
+$36.6M
2
+$29.6M
3
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-227,024
277
– –
-199,845
278
– –
-379,991
279
– –
-16,648
280
– –
-4,558
281
– –
-22,716
282
– –
-169,619
283
– –
-75,410
284
– –
-12,432
285
– –
-24,925
286
– –
-111,667
287
– –
-8,329
288
– –
-11,437
8 9 10 11
12