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
251
$329K 0.02%
+1,017
252
$328K 0.02%
3,149
-414
253
$328K 0.02%
3,421
254
$324K 0.02%
2,514
-632
255
$323K 0.02%
1,975
256
$323K 0.02%
+5,388
257
$312K 0.02%
1,513
258
$309K 0.01%
+2,094
259
$309K 0.01%
+3,053
260
$300K 0.01%
+1,306
261
$298K 0.01%
7,898
+477
262
$298K 0.01%
+2,973
263
$291K 0.01%
+1,435
264
$291K 0.01%
8,383
+44
265
$283K 0.01%
4,457
+160
266
$276K 0.01%
3,840
267
$273K 0.01%
8,640
-570
268
$265K 0.01%
5,660
269
$261K 0.01%
16,475
+91
270
$261K 0.01%
+3,062
271
$251K 0.01%
+668
272
$247K 0.01%
+1,493
273
$240K 0.01%
5,053
+25
274
$237K 0.01%
+4,664
275
$237K 0.01%
3,264
9 10
11
12 13