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
26
$30.4M 1.46%
575,696
-56,048
27
$30.2M 1.45%
138,430
-9,736
28
$30M 1.44%
207,304
+8,994
29
$29.5M 1.42%
536,139
-16,022
30
$29.5M 1.41%
258,589
-7,742
31
$29.4M 1.41%
1,183,823
-39,535
32
$28.9M 1.39%
254,300
-2,907
33
$28.9M 1.38%
332,475
+11,592
34
$28.7M 1.38%
473,444
+220,180
35
$28.5M 1.37%
207,218
-5,059
36
$28.4M 1.36%
117,791
+1,790
37
$28.3M 1.36%
555,036
-17,172
38
$24.8M 1.19%
185,989
-4,914
39
$24.2M 1.16%
+284,801
40
$23.5M 1.13%
179,972
+79,311
41
$20.8M 1%
90,669
-46,572
42
$18.6M 0.89%
72,955
-1,152
43
$18.3M 0.88%
303,869
-52,381
44
$18M 0.86%
81,783
-1,343
45
$18M 0.86%
15,082
+27
46
$17.9M 0.86%
451,833
-8,217
47
$17.8M 0.85%
53,819
-3,959
48
$17.7M 0.85%
435,433
-13,869
49
$16.4M 0.79%
173,172
-2,960
50
$16M 0.77%
284,188
+134,567
1
2
3 4 5