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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

1
+$26.2M
2
+$24.9M
3
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$145K 0.01%
12,937
-10,777
277
$44K ﹤0.01%
1,370
278
– –
-60,603
279
– –
-4,724
280
– –
-267,170
281
– –
-16,024
282
– –
-88,457
283
– –
-111,379
284
– –
-23,618
285
– –
-51,373
286
– –
-17,149
287
– –
-24,677
288
– –
-20,648
289
– –
-5,272
290
– –
-6,863
291
– –
-7,476
292
– –
-8,443
293
– –
-6,964
294
– –
-11,136
295
– –
-10,054
296
– –
-5,447
297
– –
-3,170
298
– –
-30,872
299
– –
-1,942
300
– –
-4,858
9 10 11
12
13