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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$595K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

1
+$69.3M
2
+$42.9M
3
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-66,171
302
– –
-40,854
303
– –
-11,000
304
– –
-11,639
9 10 11 12
13