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
$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
51
$14.4M 0.83%
484,751
+3,105
52
$14.3M 0.83%
537,855
+17,172
53
$14M 0.81%
461,997
+3,941
54
$11.8M 0.68%
59,407
-82,000
55
$11.6M 0.67%
459,340
+354,627
56
$9.9M 0.57%
213,567
+4,102
57
$9.06M 0.52%
150,383
-2,978
58
$8.9M 0.52%
36,904
-1,175
59
$7.97M 0.46%
89,477
-3,694
60
$7.71M 0.45%
77,902
-2,331
61
$7.63M 0.44%
262,519
-4,031
62
$7.54M 0.44%
223,113
-12,636
63
$7.1M 0.41%
74,922
-2,486
64
$7M 0.4%
189,656
-251
65
$6.38M 0.37%
248,246
-5,482
66
$6.29M 0.36%
202,577
-4,206
67
$6.27M 0.36%
+48,761
68
$6.18M 0.36%
261,746
-6,008
69
$6.17M 0.36%
67,309
-2,759
70
$6.16M 0.36%
109,474
-2,592
71
$5.91M 0.34%
17,866
-472
72
$5.87M 0.34%
198,536
-2,820
73
$5.76M 0.33%
89,448
+12,172
74
$5.67M 0.33%
70,030
-2,445
75
$5.63M 0.33%
131,992
-3,108
1 2
3
4 5