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
$2.01B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$7.36M
4
TGT icon
Target
TGT
+$6.55M
5
NVST icon
Envista
NVST
+$6.36M

Top Sells

1
+$12M
2
+$11.5M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$8.65M
5
T icon
AT&T
T
+$8.38M

Sector Composition

1 Technology 24.57%
2 Financials 15.47%
3 Healthcare 13.71%
4 Consumer Discretionary 12.33%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.01%
1,890
+165
277
$249K 0.01%
+1,415
278
$245K 0.01%
+1,669
279
$241K 0.01%
5,015
-165
280
$237K 0.01%
1,990
+3
281
$235K 0.01%
+8,250
282
$230K 0.01%
1,924
+120
283
$227K 0.01%
3,511
-487
284
$223K 0.01%
1,932
-50
285
$222K 0.01%
+5,773
286
$220K 0.01%
+3,243
287
$217K 0.01%
+4,960
288
$212K 0.01%
+1,390
289
$210K 0.01%
559
-43
290
$206K 0.01%
1,877
291
$204K 0.01%
1,008
292
$204K 0.01%
+2,504
293
$169K 0.01%
+14,285
294
$127K 0.01%
17,864
+391
295
$119K 0.01%
+12,007
296
$103K 0.01%
217
297
$50K ﹤0.01%
38,250
298
– –
-21,958
299
– –
-13,126
300
– –
-19,805
9 10 11
12
13