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
26
$30.8M 1.39%
325,371
-41,684
27
$30.1M 1.36%
501,815
-20,670
28
$29.5M 1.33%
317,851
-11,506
29
$29.4M 1.33%
283,952
-4,320
30
$28.9M 1.3%
198,793
-6,476
31
$28.8M 1.3%
1,376,050
+22,716
32
$27.7M 1.25%
202,269
-3,287
33
$27.3M 1.23%
83,309
-8,860
34
$26.4M 1.19%
509,700
-10,220
35
$24.9M 1.12%
225,734
-1,650
36
$24.2M 1.09%
141,952
-20,438
37
$24.2M 1.09%
211,997
+32,940
38
$24.1M 1.09%
865,484
-33,732
39
$23.6M 1.06%
337,339
+169,046
40
$23.1M 1.04%
675,157
-54,647
41
$22.9M 1.03%
307,272
+59,491
42
$22.9M 1.03%
545,508
-286,521
43
$21.7M 0.98%
644,986
+2,809
44
$21.2M 0.96%
+144,038
45
$19.7M 0.89%
174,529
-2,198
46
$19.1M 0.86%
349,377
+344,448
47
$18.7M 0.84%
158,866
-568
48
$16.9M 0.76%
169,706
+5,101
49
$16.1M 0.72%
93,909
+1,514
50
$15.4M 0.69%
251,727
-40,649
1
2
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