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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$18.9M
4
DXC icon
DXC Technology
DXC
+$16.5M
5
STLD icon
Steel Dynamics
STLD
+$13.6M

Top Sells

1
+$21.2M
2
+$18.3M
3
+$17.2M
4
FDX icon
FedEx
FDX
+$15.9M
5
AVY icon
Avery Dennison
AVY
+$14.9M

Sector Composition

1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.02%
8,624
+92
227
$461K 0.02%
8,157
+1,532
228
$460K 0.02%
+20,000
229
$454K 0.02%
2,837
+57
230
$450K 0.02%
5,297
-90,554
231
$440K 0.02%
5,100
-1,704
232
$438K 0.02%
1,665
-520
233
$407K 0.02%
30,821
+459
234
$380K 0.02%
12,798
-2,625
235
$378K 0.02%
4,419
+35
236
$358K 0.02%
7,869
+74
237
$346K 0.02%
9,225
238
$345K 0.02%
+1,300
239
$331K 0.01%
9,876
240
$329K 0.01%
+12,437
241
$325K 0.01%
2,679
-53,424
242
$322K 0.01%
17,005
-600
243
$312K 0.01%
19,783
244
$304K 0.01%
4,463
-1,658
245
$294K 0.01%
10,187
246
$289K 0.01%
+10,596
247
$289K 0.01%
5,550
+151
248
$281K 0.01%
+7,076
249
$278K 0.01%
+2,411
250
$274K 0.01%
+6,558
8 9
10
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