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
401
– –
-14,013
402
– –
-10,217
403
– –
-1,034
404
– –
-8,350
405
– –
-11,407
406
– –
-10,809
407
– –
-16,500
408
– –
-5,691
409
– –
-6,542
410
– –
-13,444
411
– –
-5,525
412
– –
-33,914
413
– –
-2,807
414
– –
-2,000
415
– –
-2,492
416
– –
-39,090
417
– –
-970
418
– –
-4,176
419
– –
-10,415
420
– –
-5,318
421
– –
-15,000
422
– –
-8,263
423
– –
-5,565
424
– –
-5,083
425
– –
-15,486
14 15 16
17
18