DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
1
$38.2M 2.21%
1,514,904
-8,612
2
$37M 2.14%
637,580
-20,211
3
$35.3M 2.04%
1,313,644
-174,852
4
$32.3M 1.87%
405,445
+123
5
$30.7M 1.78%
573,611
+14,468
6
$29.5M 1.71%
1,134,720
+760,416
7
$29.5M 1.71%
209,984
-16,874
8
$28.8M 1.67%
266,058
-17,699
9
$28M 1.62%
506,375
+3,590
10
$27.7M 1.61%
584,666
+7,532
11
$27.7M 1.6%
371,048
+5,760
12
$27.5M 1.59%
223,042
+5,417
13
$27.3M 1.58%
526,773
+15,357
14
$26.9M 1.56%
703,722
+23,791
15
$26.9M 1.56%
184,638
+8,961
16
$26.8M 1.55%
250,994
+5,101
17
$26.7M 1.54%
136,963
+689
18
$26.2M 1.52%
407,123
+11,281
19
$26.2M 1.51%
973,614
+66,604
20
$25.8M 1.49%
242,118
+234,922
21
$25.3M 1.46%
375,647
+51,924
22
$25.2M 1.46%
257,677
+26,171
23
$25M 1.45%
407,799
+8,982
24
$24.9M 1.44%
306,980
+11,524
25
$24.7M 1.43%
427,897
+24,687
1
2 3 4 5