DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
126
$2.22M 0.11%
27,041
-3,064
127
$2.21M 0.11%
38,231
-6,097
128
$2.19M 0.11%
36,855
+2,339
129
$2.19M 0.11%
60,066
-1,143
130
$2.18M 0.11%
90,591
-3,637
131
$2.17M 0.11%
32,047
-998
132
$2.15M 0.11%
+13,688
133
$2.14M 0.11%
28,076
+1,286
134
$2.13M 0.11%
42,751
+8,196
135
$2.12M 0.1%
43,102
-1,108
136
$2.11M 0.1%
65,148
+3,099
137
$2.11M 0.1%
91,609
+648
138
$2.11M 0.1%
+61,463
139
$2.1M 0.1%
76,624
-10,297
140
$2.08M 0.1%
+24,327
141
$2.07M 0.1%
38,146
-503
142
$2.06M 0.1%
29,001
+2,795
143
$2.05M 0.1%
33,805
-1,763
144
$2.05M 0.1%
39,889
-2,167
145
$2.04M 0.1%
24,491
-4,422
146
$2.04M 0.1%
42,330
+13,136
147
$2.03M 0.1%
39,469
-2,513
148
$2.03M 0.1%
11,084
-6,487
149
$2.03M 0.1%
34,518
-1,149
150
$2M 0.1%
39,331
-1,635
4 5
6
7 8