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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.23M
3
+$8.02M
4
ALLY icon
Ally Financial
ALLY
+$5.12M
5
V icon
Visa
V
+$5.1M

Top Sells

1
+$27.2M
2
+$9.98M
3
+$8.58M
4
NVDA icon
NVIDIA
NVDA
+$7.14M
5
DXC icon
DXC Technology
DXC
+$7M

Sector Composition

1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.01%
+4,106
302
$239K 0.01%
557
+2
303
$237K 0.01%
2,215
304
$233K 0.01%
+2,328
305
$233K 0.01%
+5,525
306
$229K 0.01%
8,350
-58
307
$227K 0.01%
+6,960
308
$224K 0.01%
+1,597
309
$205K 0.01%
+3,767
310
$202K 0.01%
+5,890
311
$201K 0.01%
1,776
-709
312
$152K 0.01%
+15,455
313
$131K 0.01%
+12,962
314
$117K 0.01%
10,990
+865
315
$109K ﹤0.01%
217
316
$92K ﹤0.01%
13,337
-1,546
317
– –
-2,590
318
– –
-92,305
319
– –
-4,920
320
– –
-6,154
321
– –
-35,971
322
– –
-9,262
323
– –
-73,778
324
– –
-3,003
325
– –
-12,602
10 11 12
13
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