DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20M
3
+$19.8M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
UHS icon
Universal Health Services
UHS
+$17.6M

Top Sells

1
+$23M
2
+$20.5M
3
+$17.8M
4
BFH icon
Bread Financial
BFH
+$16.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$16.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.03%
9,883
-260,225
227
$440K 0.03%
37,576
228
$420K 0.02%
15,176
+335
229
$420K 0.02%
10,493
+146
230
$393K 0.02%
3,344
-93
231
$390K 0.02%
+5,532
232
$383K 0.02%
51,280
+3,710
233
$383K 0.02%
13,079
234
$372K 0.02%
2,970
235
$364K 0.02%
+9,325
236
$363K 0.02%
6,430
237
$360K 0.02%
+8,219
238
$350K 0.02%
9,549
+1,329
239
$348K 0.02%
4,458
240
$346K 0.02%
25,433
241
$328K 0.02%
2,744
242
$326K 0.02%
9,853
-272
243
$300K 0.02%
17,114
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244
$296K 0.02%
11,158
-527
245
$289K 0.02%
6,139
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246
$275K 0.02%
8,763
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247
$274K 0.02%
2,900
-280
248
$268K 0.02%
11,119
-465
249
$243K 0.01%
19,182
-893
250
$234K 0.01%
13,412
8 9
10
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