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
101
$3.59M 0.21%
55,352
+11,462
102
$3.5M 0.2%
63,474
+11,041
103
$3.45M 0.2%
148
+17
104
$3.37M 0.2%
10,274
-178
105
$3.34M 0.19%
58,654
+14,977
106
$3.28M 0.19%
64,959
-309,590
107
$3.2M 0.19%
76,614
+19,184
108
$3.17M 0.18%
69,744
-391,134
109
$3.08M 0.18%
52,795
+11,967
110
$3.01M 0.17%
32,698
+348
111
$2.91M 0.17%
61,039
+13,358
112
$2.79M 0.16%
37,268
+6,471
113
$2.75M 0.16%
53,428
-2,476
114
$2.74M 0.16%
89,849
+20,944
115
$2.65M 0.15%
21,579
+698
116
$2.65M 0.15%
155,199
+4,370
117
$2.64M 0.15%
+23,794
118
$2.63M 0.15%
43,339
-755
119
$2.6M 0.15%
50,253
+220
120
$2.59M 0.15%
21,286
-9,229
121
$2.55M 0.15%
29,466
-1,264
122
$2.52M 0.15%
43,510
-1,465
123
$2.46M 0.14%
184,582
+86,312
124
$2.43M 0.14%
+37,828
125
$2.41M 0.14%
85,804
+2,714
3 4
5
6 7