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
451
$433K 0.01%
+2,635
452
$431K 0.01%
5,948
-2,912
453
$425K 0.01%
1,494
+220
454
$424K 0.01%
4,123
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455
$423K 0.01%
+2,316
456
$418K 0.01%
5,356
-665
457
$416K 0.01%
13,636
-3,045
458
$416K 0.01%
1,234
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459
$411K 0.01%
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460
$406K 0.01%
10,217
-436
461
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+4,942
462
$400K 0.01%
18,431
-1,311
463
$393K 0.01%
1,372
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464
$372K 0.01%
5,895
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465
$371K 0.01%
23,600
466
$363K 0.01%
2,728
467
$360K 0.01%
689
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468
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470
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13,261
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4,810
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472
$350K 0.01%
9,916
473
$344K 0.01%
6,107
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474
$339K 0.01%
3,028
+763
475
$337K 0.01%
16,299
+153
17 18
19
20 21