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
$1.91B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.63M
3
+$6.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.72M

Top Sells

1
+$17M
2
+$8.43M
3
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.46M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-565,053
402
– –
-20,388
403
– –
-16,972
404
– –
-9,248
405
– –
-26,500
406
– –
-17,298
407
– –
-1,549
408
– –
-53,931
409
– –
-19,371
410
– –
-50,459
411
– –
-2,758
412
– –
-8,009
413
– –
-17,271
414
– –
-7,419
415
– –
-4,245
416
– –
-2,594
417
– –
-4,757
418
– –
-10,590
419
– –
-20,000
420
– –
-4,403
421
– –
-2,529
422
– –
-10,866
423
– –
-11,853
424
– –
-5,063
425
– –
-217
13 14 15 16
17