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
276
$206K 0.01%
5,300
277
$201K 0.01%
+9,291
278
$112K 0.01%
10,000
279
$97K ﹤0.01%
10,960
280
– –
-67,930
281
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-139,293
282
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-32,426
283
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-34,433
284
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-2,226
285
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-143,135
286
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287
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-19,783
288
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-69,003
289
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-2,102
290
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-4,548
291
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-5,077
292
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293
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294
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-4,000
295
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296
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297
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-1,797
298
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-64,995
299
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-14,558
300
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-256,880
9 10 11
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