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
$2.08B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.3M
3
+$12.5M
4
AVY icon
Avery Dennison
AVY
+$10.4M
5
STOR
STORE Capital Corporation
STOR
+$9.62M

Top Sells

1
+$26.1M
2
+$16.2M
3
+$13.3M
4
NSP icon
Insperity
NSP
+$13.2M
5
STLD icon
Steel Dynamics
STLD
+$11.6M

Sector Composition

1 Technology 19.51%
2 Financials 15.85%
3 Healthcare 12.38%
4 Consumer Discretionary 12.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.03%
6,143
+476
227
$518K 0.02%
5,896
+2,046
228
$516K 0.02%
3,136
-1,610
229
$508K 0.02%
+4,935
230
$475K 0.02%
13,874
231
$446K 0.02%
+3,327
232
$442K 0.02%
7,623
-208
233
$436K 0.02%
+4,716
234
$436K 0.02%
2,911
-849
235
$419K 0.02%
7,526
+197
236
$410K 0.02%
2,175
+104
237
$409K 0.02%
8,860
238
$407K 0.02%
2,064
239
$382K 0.02%
9,431
-4,242
240
$382K 0.02%
3,474
+10
241
$371K 0.02%
9,401
+77
242
$370K 0.02%
+15,616
243
$368K 0.02%
4,183
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244
$361K 0.02%
4,199
-153,982
245
$361K 0.02%
6,713
+33
246
$355K 0.02%
3,066
-68
247
$345K 0.02%
10,670
+2,000
248
$344K 0.02%
+6,898
249
$343K 0.02%
2,678
+13
250
$330K 0.02%
6,124
+151
8 9
10
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