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
276
$235K 0.01%
6,946
-176
277
$233K 0.01%
2,538
278
$226K 0.01%
4,845
279
$221K 0.01%
3,196
-4,017
280
$216K 0.01%
+4,431
281
$214K 0.01%
1,829
282
$203K 0.01%
+4,826
283
$173K 0.01%
14,525
+297
284
$133K 0.01%
10,000
285
$109K 0.01%
10,960
286
– –
-37,222
287
– –
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288
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-12,858
289
– –
-27,653
290
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-4,100
291
– –
-6,306
292
– –
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293
– –
-4,811
294
– –
-28,069
295
– –
-10,850
296
– –
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297
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298
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-23,726
299
– –
-5,481
300
– –
-33,795
9 10 11
12
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