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
$1.85B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$16.8M
4
LDOS icon
Leidos
LDOS
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.4M

Top Sells

1
+$18.4M
2
+$14.2M
3
+$14.1M
4
V icon
Visa
V
+$12.7M
5
MA icon
Mastercard
MA
+$12M

Sector Composition

1 Technology 23.89%
2 Financials 14.56%
3 Healthcare 14.2%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-103,742
302
– –
-7,810
303
– –
-68,248
304
– –
-8,089
305
– –
-6,830
306
– –
-11,978
307
– –
-73,336
9 10 11 12
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