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
$2.08B
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
301
-21,044
302
-33,675
303
-81,952