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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.5M
3
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

1
+$23M
2
+$20.8M
3
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

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
251
$220K 0.01%
3,367
+400
252
$216K 0.01%
13,204
-591
253
$184K 0.01%
6,012
-268
254
$182K 0.01%
12,274
255
$174K 0.01%
12,573
+1,261
256
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-2,588
257
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-2,007
258
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-133,190
259
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-7,273
260
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-8,238
261
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-7,866
262
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-6,220
263
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-6,588
264
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-120,212
265
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-4,813
266
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-16,153
267
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-19,375
268
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-39,497
269
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-8,917
270
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-97,020
271
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-28,069
272
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-34,445
273
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-16,169
274
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-8,964
275
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-27,001
8 9 10
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