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
126
$6.85M 0.23%
+211,684
127
$6.76M 0.22%
175,938
+4,869
128
$6.69M 0.22%
+439,827
129
$6.64M 0.22%
110,380
-5,153
130
$6.58M 0.22%
+575,307
131
$6.57M 0.22%
+237,575
132
$6.55M 0.22%
+283,866
133
$6.52M 0.22%
8,903
+203
134
$6.48M 0.22%
25,016
+44
135
$6.41M 0.21%
+690,484
136
$6.38M 0.21%
+866,880
137
$6.34M 0.21%
13,190
-12,354
138
$6.12M 0.2%
+532,128
139
$6.09M 0.2%
14,489
-426
140
$6.05M 0.2%
37,304
-1,334
141
$6.03M 0.2%
+400,865
142
$6.03M 0.2%
+26,800
143
$5.85M 0.19%
+62,687
144
$5.79M 0.19%
+286,738
145
$5.74M 0.19%
+197,855
146
$5.74M 0.19%
+59,824
147
$5.69M 0.19%
+567,351
148
$5.69M 0.19%
+376,768
149
$5.67M 0.19%
+438,380
150
$5.65M 0.19%
33,354
+1,280
4 5
6
7 8