DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$25M
2
+$20M
3
+$19.8M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
UHS icon
Universal Health Services
UHS
+$17.6M

Top Sells

1
+$23M
2
+$20.5M
3
+$17.8M
4
BFH icon
Bread Financial
BFH
+$16.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$16.1M

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
26
$24.6M 1.42%
514,252
+18,540
27
$24.5M 1.42%
643,220
+22,585
28
$24.2M 1.4%
235,089
+17,820
29
$23.8M 1.38%
218,763
-327
30
$23.7M 1.37%
681,428
+575,195
31
$23.6M 1.36%
129,948
+4,749
32
$23.5M 1.36%
529,423
+37,911
33
$23.1M 1.33%
226,775
+1,776
34
$22.6M 1.3%
623,928
+4,029
35
$22.5M 1.3%
262,964
+12,594
36
$21.7M 1.26%
230,839
+44,902
37
$21.5M 1.25%
281,472
+24,362
38
$21.2M 1.22%
166,232
+1,057
39
$21M 1.21%
175,737
+28,491
40
$20.9M 1.21%
418,978
+9,733
41
$20.6M 1.19%
322,645
+9,748
42
$19.4M 1.12%
333,406
+98,399
43
$19.1M 1.1%
287,194
-3,499
44
$18.9M 1.09%
+479,110
45
$18.1M 1.04%
177,675
-1,862
46
$17.8M 1.03%
310,358
+191
47
$17.6M 1.02%
+167,997
48
$17M 0.99%
506,368
+22,763
49
$16.7M 0.97%
364,806
+5,803
50
$16.1M 0.93%
164,450
+4,377
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