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
201
$713K 0.04%
7,097
-3,537
202
$711K 0.04%
+13,918
203
$704K 0.04%
9,567
+267
204
$664K 0.04%
13,065
-6,111
205
$649K 0.04%
5,358
+1,190
206
$635K 0.04%
11,258
-1,426
207
$633K 0.04%
+16,027
208
$612K 0.04%
27,791
-681
209
$609K 0.04%
24,301
+2,365
210
$590K 0.03%
14,111
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211
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15,044
212
$563K 0.03%
16,374
213
$557K 0.03%
10,436
+392
214
$550K 0.03%
21,357
+1,661
215
$543K 0.03%
2,176
+31
216
$533K 0.03%
11,770
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217
$507K 0.03%
6,857
-15
218
$503K 0.03%
1,320
+31
219
$500K 0.03%
33,260
-2,014
220
$498K 0.03%
6,547
-162
221
$497K 0.03%
11,869
-293
222
$494K 0.03%
10,235
+315
223
$479K 0.03%
4,428
-3,079
224
$474K 0.03%
+4,720
225
$469K 0.03%
42,590
+557
7 8
9
10 11