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
151
$1.97M 0.1%
86,730
-1,850
152
$1.97M 0.1%
17,880
+194
153
$1.95M 0.1%
42,913
-17,924
154
$1.94M 0.1%
17,954
+117
155
$1.89M 0.09%
36,912
-115
156
$1.89M 0.09%
33,199
-5,547
157
$1.87M 0.09%
17,147
-2,835
158
$1.86M 0.09%
93,686
+40,693
159
$1.85M 0.09%
30,559
+2,876
160
$1.79M 0.09%
+24,238
161
$1.76M 0.09%
43,384
+11,440
162
$1.75M 0.09%
8,892
-79,147
163
$1.75M 0.09%
43,692
-1,948
164
$1.73M 0.09%
13,680
165
$1.73M 0.09%
108,970
-42,920
166
$1.72M 0.08%
48,943
-1,703
167
$1.71M 0.08%
10,113
-4,514
168
$1.7M 0.08%
+20,453
169
$1.7M 0.08%
13,337
-443
170
$1.69M 0.08%
52,557
-11,268
171
$1.67M 0.08%
17,888
-620
172
$1.63M 0.08%
78,563
+15,593
173
$1.62M 0.08%
30,000
-11,320
174
$1.62M 0.08%
49,128
-356
175
$1.59M 0.08%
+15,130
5 6
7
8 9