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
176
$946K 0.05%
19,082
-2,689
177
$928K 0.05%
36,823
+4,260
178
$927K 0.05%
9,863
+627
179
$925K 0.05%
37,651
+3,783
180
$908K 0.05%
46,181
+9,389
181
$896K 0.05%
+33,540
182
$885K 0.05%
41,510
+5,998
183
$885K 0.05%
49,676
+7,870
184
$876K 0.05%
+14,575
185
$866K 0.05%
65,416
+5,611
186
$866K 0.05%
104,563
+10,873
187
$853K 0.05%
56,933
+7,965
188
$841K 0.05%
30,067
+2,631
189
$825K 0.05%
26,328
-2,792
190
$820K 0.05%
129
-17
191
$820K 0.05%
42,464
+4,357
192
$816K 0.05%
35,561
+3,131
193
$816K 0.05%
15,949
+2,171
194
$808K 0.05%
27,706
+2,456
195
$790K 0.05%
21,142
-7,035
196
$782K 0.05%
26,679
+4,894
197
$763K 0.04%
+38,459
198
$742K 0.04%
37,154
+9,108
199
$741K 0.04%
+7,021
200
$716K 0.04%
63,491
-476
6 7
8
9 10