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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.9M
3
+$13.7M
4
GFF icon
Griffon
GFF
+$12.9M
5
DY icon
Dycom Industries
DY
+$12.8M

Top Sells

1
+$12.5M
2
+$9.15M
3
+$9.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
COP icon
ConocoPhillips
COP
+$8.32M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$760K 0.03%
8,848
402
$758K 0.03%
16,967
-2,283
403
$750K 0.02%
10,834
+4,342
404
$747K 0.02%
4,171
-654
405
$746K 0.02%
3,838
+1,752
406
$742K 0.02%
10,123
+110
407
$736K 0.02%
2,879
-257
408
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1,814
-114
409
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20,901
-123,350
410
$694K 0.02%
8,256
-2,071
411
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80,755
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412
$665K 0.02%
20,817
-1,749
413
$660K 0.02%
1,900
+16
414
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23,690
+8,060
415
$618K 0.02%
3,237
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416
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418
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2,865
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419
$598K 0.02%
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420
$593K 0.02%
1,057
-18
421
$592K 0.02%
37,622
+5,109
422
$590K 0.02%
28,756
+4,699
423
$589K 0.02%
21,020
-528
424
$588K 0.02%
11,312
-8,880
425
$585K 0.02%
1,949
15 16
17
18 19