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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.9M
3
+$24.8M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$24.6M
4
MET icon
MetLife
MET
+$24M
5
RTN
Raytheon Company
RTN
+$18M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,053
277
– –
-5,660
278
– –
-30,111
279
– –
-3,062
280
– –
-28,953
281
– –
-9,431
282
– –
-8,640
283
– –
-10,960
284
– –
-31,725
285
– –
-50,628
286
– –
-4,664
287
– –
-41,740
288
– –
-3,840
289
– –
-18,963
290
– –
-541,009
291
– –
-20,035
292
– –
-34,230
293
– –
-4,716
294
– –
-4,826
295
– –
-82,163
296
– –
-4,845
297
– –
-6,946
298
– –
-3,264
299
– –
-1,017
300
– –
-1,493
10 11
12
13 14