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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

1
+$26.2M
2
+$24.9M
3
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.13%
+82,782
127
$2.75M 0.13%
46,038
-6,643
128
$2.74M 0.13%
66,120
-6,180
129
$2.74M 0.13%
30,439
-716
130
$2.73M 0.13%
19,124
-189
131
$2.73M 0.13%
+80,012
132
$2.72M 0.13%
39,328
+721
133
$2.72M 0.13%
39,678
-1,346
134
$2.71M 0.13%
27,174
-1,592
135
$2.7M 0.13%
24,076
+21,787
136
$2.64M 0.12%
35,397
-74,785
137
$2.62M 0.12%
147,594
-41,957
138
$2.61M 0.12%
37,596
-236,782
139
$2.55M 0.12%
+175,256
140
$2.54M 0.12%
32,492
-304,210
141
$2.54M 0.12%
81,031
-7,047
142
$2.52M 0.12%
165,641
+5,010
143
$2.5M 0.12%
70,352
+22,688
144
$2.49M 0.12%
29,083
-114,465
145
$2.48M 0.12%
+85,693
146
$2.44M 0.11%
84,275
-1,605
147
$2.42M 0.11%
48,540
-9,493
148
$2.42M 0.11%
24,810
-7,544
149
$2.42M 0.11%
+246,136
150
$2.37M 0.11%
25,409
-7,112
4 5
6
7 8