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
51
$15M 0.74%
687,305
-15,300
52
$14.8M 0.73%
177,336
-11,921
53
$14.5M 0.72%
116,887
-10,449
54
$14.2M 0.7%
494,339
+18,776
55
$14M 0.69%
743,000
-12,830
56
$14M 0.69%
301,048
-47,055
57
$13.5M 0.67%
263,720
-10,596
58
$13.3M 0.66%
166,030
-17,825
59
$13M 0.64%
246,680
-18,502
60
$12.7M 0.63%
165,806
-15,254
61
$12.7M 0.63%
75,874
+194
62
$12.6M 0.62%
133,000
-26,140
63
$12.5M 0.62%
413,045
+101,682
64
$12.5M 0.62%
130,682
+2,901
65
$12.2M 0.6%
105,155
-10,937
66
$12M 0.59%
93,966
-9,340
67
$12M 0.59%
174,128
-167,896
68
$11.7M 0.58%
51,769
-5,834
69
$11.4M 0.56%
403,117
+13,158
70
$11.1M 0.55%
38,941
-85,584
71
$11.1M 0.55%
229,326
-38,579
72
$10.5M 0.52%
42,539
+9,784
73
$10.4M 0.52%
412,619
-356,956
74
$9.53M 0.47%
61,930
-1,276
75
$9.23M 0.46%
95,731
-4,674