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
526
$223K 0.01%
2,154
-315
527
$217K 0.01%
2,965
-1,916
528
$215K 0.01%
1,151
-517
529
$212K 0.01%
18,431
530
$211K 0.01%
+523
531
$208K 0.01%
2,527
532
$205K 0.01%
2,356
+109
533
$175K 0.01%
10,547
534
$173K 0.01%
23,600
535
$109K ﹤0.01%
11,855
536
$91.8K ﹤0.01%
10,330
537
$70.8K ﹤0.01%
17,300
538
– –
-4,044
539
– –
-998
540
– –
-2,702
541
– –
-37,089
542
– –
-151,438
543
– –
-7,299
544
– –
-8,547
545
– –
-3,663
546
– –
-1,590
547
– –
-6,085
548
– –
-29,097
549
– –
-2,570
550
– –
-728
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