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
51
$14.8M 0.49%
+268,886
52
$14.7M 0.49%
72,933
+5,524
53
$14.7M 0.49%
+190,988
54
$14.6M 0.48%
31,364
-1,010
55
$14.5M 0.48%
+197,635
56
$14.4M 0.48%
54,753
-37,242
57
$14.4M 0.48%
287,760
-28,381
58
$13.8M 0.46%
174,131
+8,528
59
$13.6M 0.45%
46,707
+41,231
60
$13.2M 0.44%
52,453
-3,115
61
$13M 0.43%
111,663
-1,216
62
$12.8M 0.42%
+277,750
63
$12.6M 0.42%
443,005
+93,123
64
$12.4M 0.41%
+448,358
65
$12.3M 0.41%
+113,081
66
$12.2M 0.41%
+277,728
67
$12M 0.4%
38,675
-7,760
68
$12M 0.4%
23,073
+9,954
69
$11.9M 0.4%
95,059
-9,117
70
$11.9M 0.39%
+671,285
71
$11.8M 0.39%
+276,880
72
$11.7M 0.39%
32,330
+12,733
73
$11.7M 0.39%
151,931
-23,288
74
$11.4M 0.38%
162,682
-20,864
75
$11.3M 0.38%
+37,688
1 2
3
4 5