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
$2.21B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.6M
3
+$23.8M
4
GM icon
General Motors
GM
+$11.8M
5
TGT icon
Target
TGT
+$10.3M

Top Sells

1
+$27.9M
2
+$27M
3
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Sector Composition

1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.01%
2,504
302
$250K 0.01%
7,580
+620
303
$244K 0.01%
7,625
-955
304
$243K 0.01%
+939
305
$241K 0.01%
8,350
306
$239K 0.01%
556
-1
307
$234K 0.01%
1,761
+164
308
$233K 0.01%
20,635
+5,180
309
$229K 0.01%
5,525
310
$214K 0.01%
872
-289
311
$209K 0.01%
+3,927
312
$204K 0.01%
+4,558
313
$127K 0.01%
12,962
314
$108K ﹤0.01%
217
315
$94K ﹤0.01%
13,415
+78
316
– –
-2,142
317
– –
-10,990
318
– –
-7,596
319
– –
-46,614
320
– –
-321,184
321
– –
-616,191
322
– –
-27,385
323
– –
-17,620
324
– –
-1,610
325
– –
-12,192
10 11 12
13
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