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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$16.8M
4
LDOS icon
Leidos
LDOS
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.4M

Top Sells

1
+$18.4M
2
+$14.2M
3
+$14.1M
4
V icon
Visa
V
+$12.7M
5
MA icon
Mastercard
MA
+$12M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-46,785
277
– –
-4,894
278
– –
-8,173
279
– –
-14,099
280
– –
-3,586
281
– –
-28,600
282
– –
-76,014
283
– –
-9,223
284
– –
-9,133
285
– –
-13,383
286
– –
-3,319
287
– –
-2,281
288
– –
-106,802
289
– –
-8,104
290
– –
-19,672
291
– –
-12,761
292
– –
-5,425
293
– –
-5,927
294
– –
-14,480
295
– –
-30,312
296
– –
-1,381,380
297
– –
-7,697
298
– –
-2,718
299
– –
-25,320
300
– –
-18,632
9 10 11
12
13