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
151
$1.21M 0.07%
+25,320
152
$1.21M 0.07%
31,228
-3,583
153
$1.19M 0.07%
90,788
+4,158
154
$1.18M 0.07%
31,479
-970
155
$1.18M 0.07%
8,961
-289
156
$1.18M 0.07%
+16,023
157
$1.17M 0.07%
12,171
-822
158
$1.16M 0.07%
+18,450
159
$1.15M 0.07%
49,793
-2,065
160
$1.15M 0.07%
24,394
+124
161
$1.14M 0.07%
30,324
+1,422
162
$1.13M 0.07%
+17,211
163
$1.12M 0.07%
19,046
-1,886
164
$1.12M 0.07%
60,057
+7,113
165
$1.11M 0.07%
17,286
-7,519
166
$1.11M 0.07%
30,312
-1,032
167
$1.1M 0.07%
+17,127
168
$1.1M 0.07%
41,004
-476
169
$1.08M 0.07%
18,632
+2,497
170
$1.07M 0.07%
11,228
-2,514
171
$1.07M 0.07%
11,608
-23
172
$1.06M 0.06%
13,124
-162
173
$1.03M 0.06%
31,622
-9,658
174
$1.03M 0.06%
38,016
-10,890
175
$1.02M 0.06%
+35,355
5 6
7
8 9