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
201
$755K 0.04%
13,348
-9,788
202
$719K 0.04%
4,296
-6,997
203
$679K 0.03%
13,318
-215
204
$629K 0.03%
572
+51
205
$628K 0.03%
5,470
-290
206
$622K 0.03%
11,630
-125
207
$604K 0.03%
26,500
-219,820
208
$592K 0.03%
46,431
209
$576K 0.03%
6,473
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210
$555K 0.03%
2,021
-167
211
$550K 0.03%
2,943
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212
$544K 0.03%
5,743
+1,087
213
$544K 0.03%
1,857
214
$539K 0.03%
3,260
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215
$518K 0.03%
1,492
-7,761
216
$515K 0.03%
6,372
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217
$484K 0.02%
40,546
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218
$460K 0.02%
12,139
-46,204
219
$457K 0.02%
17,733
-53,169
220
$450K 0.02%
5,995
-4,136
221
$426K 0.02%
7,213
-50
222
$412K 0.02%
3,360
223
$409K 0.02%
3,548
-326
224
$407K 0.02%
7,141
-60
225
$404K 0.02%
1,528
-487
7 8
9
10 11