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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
$2.12B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.6M
3
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-152,840
302
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-76,698
303
– –
-177,050
304
– –
-64,225
305
– –
-98,915
306
– –
-30,876
307
– –
-102,269
308
– –
-20,978
309
– –
-21,037
310
– –
-62,821
311
– –
-161,936
312
– –
-112,943
313
– –
-977,081
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