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
51
$15.4M 0.74%
115,919
+94,359
52
$13.5M 0.65%
111,812
-855
53
$13M 0.62%
268,019
-15,822
54
$12.6M 0.61%
112,791
-3,008
55
$12.5M 0.6%
139,955
-21,652
56
$11.9M 0.57%
129,320
-860
57
$11.9M 0.57%
221,998
-13,663
58
$11.8M 0.57%
633,560
-27,320
59
$11.7M 0.56%
365,104
-30,659
60
$11.7M 0.56%
55,953
-24,614
61
$11.7M 0.56%
190,219
+150,261
62
$11.5M 0.55%
89,569
-15,708
63
$10.8M 0.52%
269,776
-25,047
64
$10.7M 0.52%
153,883
-14,160
65
$10.6M 0.51%
360,083
-21,841
66
$10.5M 0.5%
39,404
-1,076
67
$10.3M 0.49%
158,347
-20,213
68
$10.2M 0.49%
43,383
-4,836
69
$9.62M 0.46%
+258,257
70
$9.35M 0.45%
+65,843
71
$9.13M 0.44%
122,874
-8,602
72
$8.97M 0.43%
118,579
-13,658
73
$7.66M 0.37%
141,908
-33,150
74
$6.42M 0.31%
41,543
-6,419
75
$5.79M 0.28%
35,620
-3,882
1 2
3
4 5