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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

1
+$23.6M
2
+$15.5M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.02%
7,329
+811
227
$381K 0.02%
5,861
+1,299
228
$380K 0.02%
4,897
+1,313
229
$372K 0.02%
14,045
-264
230
$366K 0.02%
8,860
-6,120
231
$363K 0.02%
4,166
-28
232
$361K 0.02%
+2,064
233
$360K 0.02%
13,931
+1,266
234
$359K 0.02%
+2,395
235
$354K 0.02%
+2,906
236
$352K 0.02%
2,042
+27
237
$350K 0.02%
+2,108
238
$345K 0.02%
5,792
-9
239
$342K 0.02%
2,248
-20,139
240
$333K 0.02%
7,042
+1,718
241
$331K 0.02%
+12,858
242
$329K 0.02%
6,515
-196
243
$328K 0.02%
3,421
244
$323K 0.02%
3,850
245
$318K 0.02%
2,833
+115
246
$316K 0.02%
12,437
247
$308K 0.02%
14,759
-57,630
248
$307K 0.02%
3,284
249
$307K 0.02%
9,665
-50,485
250
$300K 0.01%
+6,089
8 9
10
11 12