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
151
$5.62M 0.19%
+300,234
152
$5.54M 0.18%
+75,846
153
$5.54M 0.18%
35,117
+118
154
$5.51M 0.18%
56,401
-240
155
$5.49M 0.18%
+85,108
156
$5.48M 0.18%
+886,637
157
$5.46M 0.18%
+40,753
158
$5.39M 0.18%
138,224
+18,576
159
$5.22M 0.17%
118,292
-3,790
160
$5.22M 0.17%
53,561
-7,877
161
$5.19M 0.17%
69,000
-540
162
$5.18M 0.17%
15,053
-341
163
$5.13M 0.17%
+82,533
164
$5.13M 0.17%
+52,558
165
$5.12M 0.17%
+406,398
166
$5.08M 0.17%
56,368
-1,130
167
$5M 0.17%
+14,960
168
$4.99M 0.17%
36,243
+7,081
169
$4.98M 0.17%
118,635
-5,871
170
$4.98M 0.17%
+161,503
171
$4.83M 0.16%
+241,630
172
$4.8M 0.16%
+247,419
173
$4.79M 0.16%
+32,324
174
$4.68M 0.16%
89,822
+59,763
175
$4.68M 0.16%
263,834
+181,116
5 6
7
8 9