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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.04%
8,534
+310
277
$628K 0.04%
10,658
+1,170
278
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20,397
+7,047
279
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280
$612K 0.03%
5,051
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281
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10,184
-117
282
$602K 0.03%
7,998
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283
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284
$593K 0.03%
18,734
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285
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286
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287
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288
$559K 0.03%
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289
$557K 0.03%
17,742
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290
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291
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3,001
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292
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294
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295
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296
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6,980
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11,447
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298
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8,134
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299
$497K 0.03%
5,278
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300
$494K 0.03%
8,790
10 11
12
13 14