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
$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
1
$48M 2.37%
358,211
-61,132
2
$41.6M 2.05%
215,387
-15,901
3
$39.4M 1.95%
796,736
-113,484
4
$39.3M 1.94%
226,448
-20,189
5
$38.4M 1.89%
145,027
-24,727
6
$37.8M 1.87%
894,349
-90,645
7
$37.2M 1.84%
680,294
-80,177
8
$36.1M 1.78%
324,921
-46,756
9
$35.9M 1.77%
662,500
-51,560
10
$34.2M 1.69%
306,158
-24,102
11
$33.9M 1.67%
169,860
-24,517
12
$33.2M 1.64%
287,416
-43,448
13
$33.1M 1.64%
159,381
-9,813
14
$32.4M 1.6%
437,351
-48,986
15
$32.3M 1.6%
261,800
-20,490
16
$31.3M 1.55%
449,060
-20,464
17
$30.9M 1.53%
544,529
-43,492
18
$30.5M 1.51%
430,954
-29,721
19
$30.4M 1.5%
635,418
-19,489
20
$29.7M 1.47%
145,247
-19,475
21
$29.6M 1.46%
222,129
-28,098
22
$29.4M 1.45%
670,144
-27,315
23
$29M 1.43%
583,100
-35,984
24
$28.9M 1.43%
118,489
-8,412
25
$28.7M 1.42%
1,264,071
-77,546
1
2 3 4 5