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
$1.76B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.2%
76,939
-6,872
27
$21.1M 1.2%
269,105
-22,305
28
$20.3M 1.15%
300,708
-20,083
29
$19.4M 1.1%
353,608
-37,883
30
$19.4M 1.1%
116,769
+64,965
31
$18.6M 1.05%
46,332
+34,118
32
$18.6M 1.05%
215,797
-35,600
33
$18.4M 1.04%
626,651
-47,032
34
$18.3M 1.04%
644,980
+127
35
$16.3M 0.92%
209,168
-12,042
36
$15.8M 0.89%
+103,632
37
$15.6M 0.89%
138,710
-4,195
38
$15.6M 0.88%
387,062
+252,887
39
$15.5M 0.88%
358,593
-59,163
40
$14.9M 0.85%
339,035
-23,034
41
$14.8M 0.84%
91,114
-13,349
42
$14.5M 0.82%
52,537
+4,454
43
$14.4M 0.82%
394,030
-140,650
44
$14.1M 0.8%
41,400
+39,775
45
$14.1M 0.8%
465,714
-40,399
46
$13.3M 0.76%
94,902
+1,653
47
$13.2M 0.75%
287,133
+17,820
48
$13.1M 0.74%
214,519
-18,871
49
$12.2M 0.69%
148,451
-9,264
50
$11.9M 0.67%
267,330
+226,810
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