DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$21.6M
2
+$20.6M
3
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

1
+$23.6M
2
+$15.5M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

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
101
$2.89M 0.14%
117,390
-33,825
102
$2.83M 0.14%
79,296
-17,663
103
$2.64M 0.13%
87,178
-2,922
104
$2.6M 0.13%
23,859
-15,556
105
$2.6M 0.13%
+30,910
106
$2.54M 0.13%
29,610
-2,617
107
$2.53M 0.12%
1,348
-708
108
$2.52M 0.12%
+99,235
109
$2.52M 0.12%
21,862
-1,415
110
$2.48M 0.12%
30,117
-927
111
$2.48M 0.12%
89,601
-4,058
112
$2.47M 0.12%
60,109
-365,764
113
$2.44M 0.12%
21,057
+595
114
$2.44M 0.12%
27,173
-886
115
$2.39M 0.12%
41,288
-1,493
116
$2.39M 0.12%
25,109
-805
117
$2.37M 0.12%
11,416
-2,829
118
$2.33M 0.12%
40,754
-3,510
119
$2.32M 0.11%
81,133
-3,316
120
$2.26M 0.11%
4,824
-495
121
$2.24M 0.11%
+77,374
122
$2.24M 0.11%
16,300
-1,123
123
$2.23M 0.11%
9,786
+8,604
124
$2.23M 0.11%
+62,553
125
$2.23M 0.11%
18,556
-1,140
3 4
5
6 7