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
$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
151
$1.09M 0.06%
38,605
+3,746
152
$1.09M 0.06%
35,394
+3,283
153
$1.09M 0.06%
48,661
+4,272
154
$1.08M 0.06%
11,581
+728
155
$1.07M 0.06%
24,021
+11,256
156
$1.07M 0.06%
53,067
+5,159
157
$1.06M 0.06%
52,585
+11,356
158
$1.06M 0.06%
23,900
+2,618
159
$1.06M 0.06%
17,813
160
$1.05M 0.06%
42,369
+4,570
161
$1.05M 0.06%
71,586
+12,768
162
$1.05M 0.06%
36,849
+3,585
163
$1.05M 0.06%
38,864
+3,754
164
$1.05M 0.06%
12,860
-502
165
$1.04M 0.06%
42,956
+6,639
166
$1.02M 0.06%
20,993
+1,656
167
$1.01M 0.06%
20,857
+2,502
168
$1.01M 0.06%
6,289
-4,321
169
$998K 0.06%
2,703
+255
170
$996K 0.06%
+62,428
171
$979K 0.06%
78,748
+4,901
172
$978K 0.06%
14,295
+910
173
$974K 0.06%
33,927
+2,004
174
$957K 0.06%
5,238
+685
175
$954K 0.06%
12,902
+423
5 6
7
8 9