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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.9M
3
+$13.7M
4
GFF icon
Griffon
GFF
+$12.9M
5
DY icon
Dycom Industries
DY
+$12.8M

Top Sells

1
+$12.5M
2
+$9.15M
3
+$9.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
COP icon
ConocoPhillips
COP
+$8.32M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M 0.04%
55,215
+2,716
352
$1.26M 0.04%
2,415
-351
353
$1.25M 0.04%
11,624
+485
354
$1.24M 0.04%
3,606
-1,420
355
$1.23M 0.04%
25,042
+681
356
$1.22M 0.04%
11,449
+137
357
$1.21M 0.04%
16,308
-545
358
$1.19M 0.04%
+16,038
359
$1.16M 0.04%
5,931
-5,322
360
$1.15M 0.04%
22,148
-7,650
361
$1.12M 0.04%
15,985
-1,136
362
$1.11M 0.04%
932
363
$1.1M 0.04%
4,383
364
$1.09M 0.04%
7,417
+155
365
$1.08M 0.04%
2,729
-120
366
$1.05M 0.04%
2,312
+50
367
$1.05M 0.03%
13,326
-8,863
368
$1.02M 0.03%
6,205
-464
369
$1.02M 0.03%
4,160
-600
370
$1.02M 0.03%
45,277
+15,181
371
$987K 0.03%
1,773
+1
372
$983K 0.03%
30,654
+2,466
373
$968K 0.03%
8,632
+878
374
$963K 0.03%
9,496
-136
375
$956K 0.03%
4,128
+202
13 14
15
16 17