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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
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