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
76
$8.64M 0.43%
141,589
+138,135
77
$8.4M 0.41%
167,100
+38,913
78
$7.74M 0.38%
51,023
+15,636
79
$7.72M 0.38%
47,983
+7,507
80
$6.35M 0.31%
45,581
-10,681
81
$6.22M 0.31%
54,813
-8,198
82
$6.06M 0.3%
123,262
+77,744
83
$5.29M 0.26%
105,041
-973
84
$4.29M 0.21%
52,344
-127,823
85
$4.27M 0.21%
33,941
-7,563
86
$4.24M 0.21%
37,046
-21,213
87
$4.15M 0.21%
42,648
+1,287
88
$3.77M 0.19%
18,320
-5,480
89
$3.76M 0.19%
28,672
-2,754
90
$3.6M 0.18%
+28,335
91
$3.49M 0.17%
16,359
-1,532
92
$3.31M 0.16%
55,756
-33,844
93
$3.25M 0.16%
8,953
-4,251
94
$3.2M 0.16%
28,319
-2,536
95
$3.18M 0.16%
13,321
-6,989
96
$3.18M 0.16%
+25,905
97
$3.15M 0.16%
70,499
-6,181
98
$3M 0.15%
23,700
-5,364
99
$2.92M 0.14%
16,698
-1,247
100
$2.91M 0.14%
28,441
-4,290
2 3
4
5 6