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
476
$337K 0.01%
+2,025
477
$335K 0.01%
5,200
478
$335K 0.01%
2,752
479
$324K 0.01%
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480
$317K 0.01%
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-134
481
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2,271
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482
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34,317
-3,240
483
$309K 0.01%
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484
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485
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486
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2,632
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488
$284K 0.01%
3,022
-5,468
489
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2,246
490
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+2,516
491
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1,032
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4,586
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497
$263K 0.01%
3,147
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498
$261K 0.01%
1,519
499
$260K 0.01%
999
+40
500
$257K 0.01%
3,510
-1,847
18 19
20
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