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
76
$7.83M 0.35%
171,258
-66,921
77
$7.31M 0.33%
145,311
+4,762
78
$7.17M 0.32%
159,219
+11,612
79
$7.15M 0.32%
84,809
+4,583
80
$6.99M 0.31%
32,342
-4,323
81
$6.82M 0.31%
32,278
-1,963
82
$6.54M 0.29%
+124,320
83
$6.34M 0.29%
138,736
-11,054
84
$6.32M 0.28%
113,653
-20,329
85
$6.32M 0.28%
323,039
+192,426
86
$6.18M 0.28%
81,449
-9,636
87
$6.1M 0.27%
218,764
-185,517
88
$6.03M 0.27%
26,455
-1,513
89
$5.87M 0.26%
50,717
-17,949
90
$5.73M 0.26%
36,627
+5,033
91
$5.72M 0.26%
2,749
-107
92
$5.44M 0.25%
154,421
-57,758
93
$5.14M 0.23%
+250,075
94
$4.97M 0.22%
+112,052
95
$4.93M 0.22%
19,649
-1,424
96
$4.8M 0.22%
23,230
+21,623
97
$4.74M 0.21%
23,208
-1,653
98
$4.64M 0.21%
96,995
-8,249
99
$4.62M 0.21%
60,415
-11,268
100
$4.58M 0.21%
80,632
-17,941
2 3
4
5 6