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
126
$2.03M 0.09%
+77,286
127
$1.98M 0.09%
21,964
-1,334
128
$1.98M 0.09%
31,859
-76
129
$1.95M 0.09%
30,746
-300,015
130
$1.95M 0.09%
14,753
-585
131
$1.93M 0.09%
46,740
+984
132
$1.91M 0.09%
5,205
-2,260
133
$1.9M 0.09%
37,090
-36
134
$1.89M 0.09%
12,624
-608
135
$1.89M 0.09%
10,235
-337
136
$1.88M 0.09%
12,633
-1,166
137
$1.87M 0.09%
22,972
+443
138
$1.87M 0.09%
10,893
+886
139
$1.85M 0.09%
42,452
+12,761
140
$1.85M 0.09%
8,981
-371
141
$1.84M 0.09%
10,993
-821
142
$1.83M 0.08%
8,829
+446
143
$1.83M 0.08%
36,835
+7,716
144
$1.82M 0.08%
15,338
-87
145
$1.8M 0.08%
7,627
-287
146
$1.79M 0.08%
8,455
-6,666
147
$1.79M 0.08%
27,029
+787
148
$1.79M 0.08%
16,534
+1,140
149
$1.76M 0.08%
+15,763
150
$1.76M 0.08%
21,638
-206
4 5
6
7 8