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
$2.17B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.7M
3
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$25M
2
+$23.1M
3
+$21.1M
4
TXN icon
Texas Instruments
TXN
+$19.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.75%
48,147
+3,604
52
$15.8M 0.73%
310,654
+93,447
53
$14.9M 0.69%
35,905
+971
54
$14.3M 0.66%
96,355
+1,969
55
$14.3M 0.66%
91,042
-3,203
56
$14.2M 0.66%
250,659
+25,718
57
$14.2M 0.65%
143,135
+106,861
58
$13.5M 0.62%
98,543
-67,678
59
$13.3M 0.61%
350,069
+10,668
60
$12.9M 0.59%
24,998
+8,335
61
$12.8M 0.59%
159,141
+30,530
62
$12.8M 0.59%
268,980
+79,901
63
$12.4M 0.57%
284,093
+74,099
64
$11.9M 0.55%
119,015
-2,554
65
$11.4M 0.53%
168,922
+9,480
66
$10.7M 0.49%
228,122
+16,674
67
$10.2M 0.47%
45,648
-13,472
68
$9.96M 0.46%
40,271
+925
69
$9.68M 0.45%
207,325
+3,430
70
$8.74M 0.4%
53,137
-105,951
71
$8.36M 0.39%
44,352
+3,327
72
$7.98M 0.37%
98,567
-200,873
73
$7.91M 0.36%
34,190
+7,144
74
$7.53M 0.35%
31,435
+1,054
75
$6.34M 0.29%
57,597
+13,593
1 2
3
4 5