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
51
$15.2M 0.69%
564,706
-10,743
52
$14.6M 0.66%
215,573
+57,910
53
$14.5M 0.66%
136,822
-139,787
54
$14.5M 0.65%
530,199
-4,487
55
$13.8M 0.62%
218,860
-8,377
56
$13.6M 0.61%
+306,809
57
$13.4M 0.6%
139,394
-153
58
$13.4M 0.6%
182,701
+138,180
59
$13.1M 0.59%
+130,915
60
$12.3M 0.56%
95,542
-133,436
61
$11.9M 0.54%
142,266
-13,426
62
$11.6M 0.52%
203,801
-4,550
63
$11.6M 0.52%
159,720
-1,520
64
$11.2M 0.51%
92,635
-1,513
65
$11.1M 0.5%
285,291
+279,586
66
$11.1M 0.5%
149,729
+4,877
67
$10.4M 0.47%
440,370
-897,910
68
$10.2M 0.46%
199,611
-4,784
69
$8.99M 0.41%
75,158
-6,222
70
$8.78M 0.4%
63,399
-131,985
71
$8.24M 0.37%
161,174
-2,228
72
$8.18M 0.37%
34,082
-66,252
73
$8.09M 0.36%
43,164
-39,552
74
$7.95M 0.36%
169,388
-236,749
75
$7.95M 0.36%
57,187
+39,225
1 2
3
4 5