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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$16.8M
4
BWA icon
BorgWarner
BWA
+$14.6M
5
IQV icon
IQVIA
IQV
+$14.4M

Top Sells

1
+$22.2M
2
+$19.3M
3
+$16.9M
4
ABT icon
Abbott
ABT
+$13.9M
5
HD icon
Home Depot
HD
+$12.9M

Sector Composition

1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.01%
+2,732
377
$216K 0.01%
+2,143
378
$214K 0.01%
5,256
379
$213K 0.01%
+3,798
380
$211K 0.01%
865
-283
381
$211K 0.01%
2,734
-375
382
$211K 0.01%
5,449
-4,768
383
$210K 0.01%
3,073
-863
384
$209K 0.01%
2,765
385
$208K 0.01%
934
-258
386
$206K 0.01%
+1,484
387
$205K 0.01%
+4,073
388
$203K 0.01%
+1,948
389
$201K 0.01%
+827
390
$193K 0.01%
10,561
-600
391
$183K 0.01%
13,048
392
$120K 0.01%
+10,303
393
$111K 0.01%
12,962
394
$108K 0.01%
17,300
395
$91.6K ﹤0.01%
10,685
396
– –
-47,375
397
– –
-12,636
398
– –
-1,956
399
– –
-37,700
400
– –
-33,074
14 15
16
17 18