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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

1
+$29.1M
2
+$28M
3
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-90,553
302
– –
-14,070
303
– –
-37,024
304
– –
-2,894
9 10 11 12
13