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
426
$576K 0.02%
37,895
+17,141
427
$565K 0.02%
1,008
428
$558K 0.02%
+6,381
429
$554K 0.02%
8,000
-1,795
430
$552K 0.02%
4,053
-69
431
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10,736
+550
432
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980
-60
433
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3,558
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434
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19,028
+1,119
435
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15,662
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436
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2,892
-1,038
437
$507K 0.02%
1,192
-278
438
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+11,886
439
$489K 0.02%
13,735
+2,124
440
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12,518
441
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9,457
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442
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2,107
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444
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8,100
445
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2,552
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446
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3,606
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447
$457K 0.02%
8,099
-4,590
448
$450K 0.02%
4,478
-2,452
449
$449K 0.01%
5,313
450
$445K 0.01%
1,934
-548
16 17
18
19 20