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
76
$5.56M 0.27%
41,985
-5,700
77
$5.25M 0.25%
20,390
+123
78
$4.88M 0.23%
88,473
-14,322
79
$4.25M 0.2%
27,421
+4,651
80
$4.18M 0.2%
24,532
-7,162
81
$4.07M 0.2%
35,829
-7,087
82
$4.04M 0.19%
17,838
+2,824
83
$3.55M 0.17%
25,952
-2,564
84
$3.52M 0.17%
24,166
+1,671
85
$3.52M 0.17%
+25,807
86
$3.44M 0.16%
19,289
+2,259
87
$3.36M 0.16%
28,076
+17,889
88
$3.36M 0.16%
17,007
-12,245
89
$3.33M 0.16%
105,502
+21,676
90
$3.29M 0.16%
57,785
-6,837
91
$3.26M 0.16%
+86,630
92
$3.19M 0.15%
6,353
+1,177
93
$3.11M 0.15%
10,512
+3,897
94
$3.06M 0.15%
35,171
-2,114
95
$2.94M 0.14%
7,540
-145
96
$2.93M 0.14%
46,866
-591
97
$2.92M 0.14%
16,469
+18
98
$2.9M 0.14%
13,268
-991
99
$2.88M 0.14%
24,190
-173
100
$2.87M 0.14%
42,880
+13,740
2 3
4
5 6