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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.4M
5
DELL icon
Dell
DELL
+$11.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$12.5M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.3M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.01%
+300
377
$217K 0.01%
1,519
+35
378
$217K 0.01%
3,798
379
$216K 0.01%
+3,819
380
$214K 0.01%
5,449
381
$213K 0.01%
3,624
+67
382
$213K 0.01%
+1,718
383
$207K 0.01%
58,740
+1,088
384
$205K 0.01%
934
385
$198K 0.01%
10,561
386
$173K 0.01%
13,933
+885
387
$128K 0.01%
+12,794
388
$117K 0.01%
10,303
389
$108K 0.01%
12,962
390
$96.4K ﹤0.01%
11,855
+1,170
391
$69K ﹤0.01%
17,300
392
– –
-98,642
393
– –
-105,258
394
– –
-6,178
395
– –
-4,256
396
– –
-5,256
397
– –
-2,091
398
– –
-4,073
399
– –
-27,568
400
– –
-1,990
13 14 15
16
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