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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
$2.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$22.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19.7M
5
CVS icon
CVS Health
CVS
+$18.5M

Top Sells

1
+$22.4M
2
+$20.7M
3
+$18.9M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.01%
2,504
302
$251K 0.01%
3,243
303
$251K 0.01%
1,296
-297
304
$246K 0.01%
5,773
305
$245K 0.01%
+1,766
306
$244K 0.01%
1,932
307
$221K 0.01%
555
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308
$219K 0.01%
3,159
-1,000
309
$208K 0.01%
933
-25,737
310
$201K 0.01%
1,549
-341
311
$200K 0.01%
+8,408
312
$116K 0.01%
+11,379
313
$110K 0.01%
217
314
$108K 0.01%
+14,883
315
$103K ﹤0.01%
10,125
-1,882
316
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-1,669
317
– –
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318
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– –
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320
– –
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321
– –
-6,769
322
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-6,550
323
– –
-1,390
324
– –
-8,442
325
– –
-4,898
10 11 12
13
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