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

Top Buys

1
+$23M
2
+$21.3M
3
+$19.5M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$13.1M

Top Sells

1
+$24.4M
2
+$15.6M
3
+$15M
4
KEY icon
KeyCorp
KEY
+$12.8M
5
OKE icon
Oneok
OKE
+$11.6M

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
251
$288K 0.01%
3,968
-798
252
$285K 0.01%
4,536
-191
253
$281K 0.01%
3,870
-72,217
254
$281K 0.01%
7,696
+2,100
255
$280K 0.01%
1,528
-19,044
256
$278K 0.01%
+8,806
257
$275K 0.01%
3,536
-293
258
$272K 0.01%
+2,634
259
$271K 0.01%
2,974
260
$261K 0.01%
+16,290
261
$259K 0.01%
3,566
-14,163
262
$258K 0.01%
17,285
+4,677
263
$258K 0.01%
5,037
+987
264
$257K 0.01%
6,306
+462
265
$254K 0.01%
+3,005
266
$251K 0.01%
1,379
267
$246K 0.01%
5,660
268
$243K 0.01%
7,612
269
$234K 0.01%
1,553
270
$225K 0.01%
5,020
-248
271
$223K 0.01%
3,347
-1,342
272
$217K 0.01%
+3,209
273
$214K 0.01%
+4,078
274
$212K 0.01%
+4,845
275
$211K 0.01%
4,107
9 10
11
12 13