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
$1.98B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15M
3
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$10.4M
5
OVV icon
Ovintiv
OVV
+$10.2M

Top Sells

1
+$28.8M
2
+$8.97M
3
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
5
MCHP icon
Microchip Technology
MCHP
+$6.69M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K 0.01%
8,350
402
$176K 0.01%
+18,866
403
$114K 0.01%
12,962
404
$107K 0.01%
10,685
405
$107K 0.01%
+22,300
406
$104K 0.01%
+15,000
407
$99K 0.01%
+20,000
408
$88K ﹤0.01%
14,940
409
$78K ﹤0.01%
10,217
410
$18K ﹤0.01%
+26,500
411
$11K ﹤0.01%
217
412
$4K ﹤0.01%
18,656
413
– –
-3,495
414
– –
-114,255
415
– –
-5,105
416
– –
-2,473
417
– –
-907
418
– –
-2,358
419
– –
-6,922
420
– –
-10,947
421
– –
-25,034
422
– –
-7,086
423
– –
-4,894
424
– –
-3,742
425
– –
-6,669
14 15 16
17
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