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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.13%
27,374
-1,950
127
$1.89M 0.12%
31,024
+56
128
$1.86M 0.12%
+119,577
129
$1.82M 0.12%
81,066
-706,990
130
$1.81M 0.12%
42,927
+31,451
131
$1.79M 0.11%
31,629
-1,034
132
$1.76M 0.11%
42,573
-351
133
$1.48M 0.1%
27,171
+1,466
134
$1.42M 0.09%
+22,436
135
$1.36M 0.09%
16,536
-215
136
$1.35M 0.09%
13,403
-905
137
$1.26M 0.08%
13,580
-1,433
138
$1.25M 0.08%
21,855
+464
139
$1.19M 0.08%
+36,434
140
$1.16M 0.07%
22,898
+2,642
141
$1.11M 0.07%
16,242
-402
142
$1.03M 0.07%
23,861
+1,577
143
$1M 0.06%
12,418
+662
144
$967K 0.06%
+182,900
145
$932K 0.06%
8,915
+2,024
146
$931K 0.06%
49,868
-884
147
$848K 0.05%
42,020
+3,711
148
$822K 0.05%
11,540
-135
149
$820K 0.05%
22,918
+3,505
150
$807K 0.05%
67,286
+59
4 5
6
7 8