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
501
$255K 0.01%
4,720
502
$252K 0.01%
4,183
-360
503
$248K 0.01%
11,917
+1,356
504
$248K 0.01%
2,385
-15,919
505
$245K 0.01%
988
-304
506
$244K 0.01%
3,798
507
$238K 0.01%
+2,901
508
$234K 0.01%
11,618
-1,176
509
$221K 0.01%
+10,400
510
$220K 0.01%
1,223
-58,739
511
$215K 0.01%
+6,721
512
$215K 0.01%
3,516
513
$213K 0.01%
3,533
-326
514
$213K 0.01%
+999
515
$208K 0.01%
252
-5
516
$206K 0.01%
1,385
-700
517
$205K 0.01%
+4,867
518
$201K 0.01%
+1,242
519
$135K ﹤0.01%
11,547
520
$107K ﹤0.01%
12,962
521
$60.9K ﹤0.01%
15,073
-207,277
522
$60.3K ﹤0.01%
11,855
523
$51.9K ﹤0.01%
17,300
524
– –
-3,387
525
– –
-4,554
19 20
21
22 23