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
$2.08B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.9M
3
+$12M
4
AVY icon
Avery Dennison
AVY
+$10M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

1
+$26.1M
2
+$16.2M
3
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$11.6M

Sector Composition

1 Technology 19.51%
2 Financials 15.85%
3 Healthcare 12.38%
4 Consumer Discretionary 12.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
6,946
-176
277
$233K 0.01%
5,076
278
$226K 0.01%
4,845
279
$221K 0.01%
3,196
-4,017
280
$216K 0.01%
+4,431
281
$214K 0.01%
1,829
282
$203K 0.01%
+4,826
283
$173K 0.01%
14,525
+297
284
$133K 0.01%
10,000
285
$109K 0.01%
10,960
286
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-37,222
287
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288
– –
-12,858
289
– –
-27,653
290
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-4,100
291
– –
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292
– –
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293
– –
-4,811
294
– –
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295
– –
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296
– –
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297
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298
– –
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299
– –
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– –
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9 10 11
12
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