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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.9M
3
+$24.8M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$24.6M
4
MET icon
MetLife
MET
+$24M
5
RTN
Raytheon Company
RTN
+$18M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.4%
1,085,687
+135,712
27
$23M 1.4%
246,696
-18,235
28
$22.9M 1.4%
673,491
+50,784
29
$22.8M 1.39%
246,266
-12,323
30
$22.6M 1.38%
154,577
-14,970
31
$22.4M 1.36%
261,427
+6,992
32
$22.1M 1.35%
78,083
-23,990
33
$21.8M 1.33%
107,618
-10,173
34
$21.8M 1.33%
278,519
-6,282
35
$21.6M 1.32%
278,465
+105,293
36
$21.2M 1.29%
622,938
+47,242
37
$20.9M 1.27%
+126,430
38
$20.6M 1.26%
204,790
-49,510
39
$20.4M 1.24%
93,571
+2,902
40
$19.6M 1.19%
23,109
+8,027
41
$18.3M 1.11%
179,557
-415
42
$17.7M 1.08%
467,637
+15,804
43
$14.9M 0.91%
30,515
+29,847
44
$14.9M 0.91%
212,381
+208,416
45
$14.9M 0.91%
154,188
-53,116
46
$14.8M 0.9%
479,863
+321,516
47
$14.7M 0.89%
185,895
+150,724
48
$14.6M 0.89%
181,992
+42,037
49
$14.2M 0.87%
41,993
+34,453
50
$14.2M 0.86%
1,381,380
+197,557
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