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
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.49M
5
COF icon
Capital One
COF
+$6.38M

Top Sells

1
+$18M
2
+$17.9M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$7.6M
5
DFS
Discover Financial Services
DFS
+$6.33M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$515K 0.02%
1,212
+13
452
$510K 0.02%
5,948
453
$505K 0.02%
9,000
454
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35,561
+3,406
455
$496K 0.02%
875
456
$493K 0.02%
1,528
+8
457
$493K 0.02%
5,000
458
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3,664
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459
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6,286
+265
460
$471K 0.02%
666
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461
$471K 0.02%
9,869
-1,263
462
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11,795
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463
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7,395
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1,308
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465
$457K 0.02%
1,985
-408
466
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9,916
467
$444K 0.01%
3,338
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468
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2,164
469
$442K 0.01%
5,711
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470
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4,753
471
$422K 0.01%
43,094
+20,267
472
$420K 0.01%
15,248
+1,077
473
$417K 0.01%
5,200
474
$410K 0.01%
2,892
-1,084
475
$409K 0.01%
5,014
-44
17 18
19
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