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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.5M
3
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

1
+$23M
2
+$20.8M
3
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

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
126
$2.12M 0.12%
24,564
+5,618
127
$2.12M 0.12%
32,671
-812
128
$2.07M 0.12%
+85,260
129
$1.98M 0.11%
45,962
+1,147
130
$1.28M 0.07%
24,533
+4,485
131
$1.28M 0.07%
15,858
+840
132
$1.26M 0.07%
29,557
+5,751
133
$1.21M 0.07%
67,839
-294
134
$1.2M 0.07%
27,494
-4,697
135
$1.19M 0.07%
21,261
+3,047
136
$1.19M 0.07%
31,780
+1,911
137
$1.19M 0.07%
+13,493
138
$1.18M 0.07%
23,706
+1,939
139
$1.18M 0.07%
18,624
+1,187
140
$1.15M 0.07%
23,914
+2,025
141
$1.15M 0.07%
51,531
+5,116
142
$1.14M 0.07%
30,969
+2,088
143
$1.14M 0.07%
40,177
+2,870
144
$1.13M 0.07%
33,938
+3,328
145
$1.13M 0.07%
+34,194
146
$1.13M 0.07%
31,166
-13,606
147
$1.11M 0.06%
30,577
+578
148
$1.1M 0.06%
12,005
-285
149
$1.1M 0.06%
17,546
-44
150
$1.1M 0.06%
28,038
+1,397
4 5
6
7 8