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
76
$5.56M 0.32%
63,483
-1,422
77
$5.48M 0.32%
233,652
-4,936
78
$5.38M 0.31%
120,117
-2,248
79
$5.33M 0.31%
88,896
-342,654
80
$5.16M 0.3%
59,204
-2,039
81
$5.04M 0.29%
109,373
-2,910
82
$5M 0.29%
88,705
-2,757
83
$4.99M 0.29%
71,173
+9,699
84
$4.92M 0.28%
37,303
-499
85
$4.76M 0.28%
77,642
-2,258
86
$4.67M 0.27%
44,492
+16,996
87
$4.63M 0.27%
57,176
-862
88
$4.59M 0.27%
69,026
-2,032
89
$4.53M 0.26%
84,684
-2,698
90
$4.44M 0.26%
45,172
-1,424
91
$4.35M 0.25%
63,844
-1,433
92
$4.33M 0.25%
85,254
+20,095
93
$4.18M 0.24%
64,871
+60,376
94
$4.01M 0.23%
35,928
+6,379
95
$4.01M 0.23%
51,841
+10,313
96
$3.83M 0.22%
52,342
+11,848
97
$3.75M 0.22%
109,529
-681
98
$3.66M 0.21%
107,639
+18,609
99
$3.66M 0.21%
115,672
+22,568
100
$3.6M 0.21%
46,169
+10,457
2 3
4
5 6