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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$234K 0.01%
9,166
377
$232K 0.01%
3,733
-180
378
$223K 0.01%
4,354
+247
379
$221K 0.01%
2,091
380
$217K 0.01%
11,853
381
$215K 0.01%
5,200
382
$215K 0.01%
597
-543
383
$212K 0.01%
+2,705
384
$209K 0.01%
1,549
-865
385
$209K 0.01%
7,760
+10
386
$206K 0.01%
+2,758
387
$201K 0.01%
3,929
388
$199K 0.01%
17,298
-8,218
389
$163K 0.01%
+19,371
390
$110K 0.01%
10,685
391
$105K 0.01%
12,962
392
$105K 0.01%
22,300
393
$99K 0.01%
10,866
-8,000
394
$97K 0.01%
20,000
395
$74K ﹤0.01%
13,469
-1,471
396
$14K ﹤0.01%
26,500
397
$4K ﹤0.01%
217
398
– –
-33,914
399
– –
-5,525
400
– –
-14,013
14 15
16
17 18