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
201
$3.96M 0.13%
11,057
-2,121
202
$3.93M 0.13%
+80,868
203
$3.92M 0.13%
+174,735
204
$3.9M 0.13%
+29,944
205
$3.86M 0.13%
+237,366
206
$3.83M 0.13%
27,726
+2,185
207
$3.82M 0.13%
116,940
-254,622
208
$3.8M 0.13%
+39,066
209
$3.78M 0.13%
29,579
+3,853
210
$3.78M 0.13%
+112,884
211
$3.77M 0.13%
46,158
-22,471
212
$3.72M 0.12%
+21,773
213
$3.69M 0.12%
64,058
-450
214
$3.67M 0.12%
+56,121
215
$3.66M 0.12%
43,189
+3,789
216
$3.61M 0.12%
+23,619
217
$3.59M 0.12%
5,146
-25
218
$3.58M 0.12%
+19,042
219
$3.55M 0.12%
+27,413
220
$3.43M 0.11%
+92,629
221
$3.42M 0.11%
+17,514
222
$3.4M 0.11%
+71,805
223
$3.39M 0.11%
+94,789
224
$3.15M 0.1%
160,200
+39,899
225
$3.15M 0.1%
33,423
-4,348
7 8
9
10 11