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
176
$4.66M 0.15%
122,832
+3,215
177
$4.64M 0.15%
+28,018
178
$4.6M 0.15%
+379,616
179
$4.53M 0.15%
+90,248
180
$4.48M 0.15%
26,440
-360
181
$4.46M 0.15%
+304,051
182
$4.46M 0.15%
7,672
-1,200
183
$4.34M 0.14%
+84,355
184
$4.26M 0.14%
38,745
+28,369
185
$4.25M 0.14%
+207,300
186
$4.21M 0.14%
+103,279
187
$4.19M 0.14%
+325,597
188
$4.17M 0.14%
+251,139
189
$4.16M 0.14%
8,631
-1,281
190
$4.13M 0.14%
+80,092
191
$4.12M 0.14%
+553,541
192
$4.11M 0.14%
+41,946
193
$4.1M 0.14%
25,451
-486
194
$4.05M 0.13%
92,673
+12,032
195
$4.05M 0.13%
96,410
-847
196
$4.02M 0.13%
+31,298
197
$4.02M 0.13%
7,640
+508
198
$4M 0.13%
22,832
-355
199
$3.98M 0.13%
32,121
+246
200
$3.96M 0.13%
40,800
+80
6 7
8
9 10