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
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
– –
-4,000
281
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-12,575
282
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-18,323
283
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-5,600
284
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-25,121
285
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-1,797
286
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-64,995
287
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-14,558
288
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-70,251
289
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-32,426
290
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-34,433
291
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-2,226
292
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-143,135
293
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-19,384
294
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-19,783
295
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-69,003
296
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-67,930
297
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-2,102
298
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-4,548
299
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-5,077
300
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-256,880
9 10 11
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