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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.9M
3
+$24.8M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$24.6M
4
MET icon
MetLife
MET
+$24M
5
RTN
Raytheon Company
RTN
+$18M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.11%
+6,058
102
$1.77M 0.11%
24,469
-87,343
103
$1.74M 0.11%
25,010
+1,219
104
$1.74M 0.11%
17,990
-5,235
105
$1.73M 0.11%
21,331
-560
106
$1.71M 0.1%
+5,497
107
$1.71M 0.1%
+19,672
108
$1.71M 0.1%
57,681
-11,064
109
$1.68M 0.1%
23,960
-348
110
$1.68M 0.1%
13,672
111
$1.66M 0.1%
10,080
+8,016
112
$1.66M 0.1%
9,223
-797
113
$1.63M 0.1%
19,050
-3,251
114
$1.62M 0.1%
20,291
-1,011
115
$1.59M 0.1%
52,096
-5,689
116
$1.58M 0.1%
29,253
-8,351
117
$1.58M 0.1%
9,486
-46,467
118
$1.55M 0.09%
61,272
+426
119
$1.53M 0.09%
39,693
+160
120
$1.52M 0.09%
93,814
-64,531
121
$1.51M 0.09%
34,887
+613
122
$1.51M 0.09%
+55,328
123
$1.5M 0.09%
+28,779
124
$1.5M 0.09%
33,030
+6,460
125
$1.47M 0.09%
+11,022
3 4
5
6 7