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
$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
26
$28.3M 1.4%
656,238
-58,125
27
$28.2M 1.39%
95,932
+78,296
28
$27.4M 1.35%
148,364
-3,919
29
$27.4M 1.35%
944,765
-162,078
30
$26.8M 1.33%
192,135
+139,957
31
$24.8M 1.23%
310,575
+73
32
$24.8M 1.22%
204,598
-27,928
33
$24.6M 1.21%
718,393
-47,685
34
$23.8M 1.18%
436,631
-63,768
35
$22.6M 1.11%
497,243
-29,982
36
$22.2M 1.1%
123,200
-40,260
37
$21.9M 1.08%
118,610
-5,019
38
$21.3M 1.05%
+203,942
39
$19.2M 0.95%
65,292
-2,559
40
$19.2M 0.95%
667,190
-54,600
41
$18.8M 0.93%
91,443
-9,936
42
$18.6M 0.92%
332,973
+9,368
43
$17.8M 0.88%
146,108
-13,391
44
$17.7M 0.88%
481,845
-49,773
45
$17M 0.84%
314,520
-32,026
46
$16.3M 0.81%
462,372
-47,558
47
$15.5M 0.76%
211,505
+179,281
48
$15.2M 0.75%
188,803
+162,042
49
$15.2M 0.75%
72,342
+4,057
50
$15.1M 0.74%
86,581
-8,522