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
101
$4.57M 0.21%
69,843
+50,625
102
$4.55M 0.2%
93,984
+16,992
103
$4.49M 0.2%
26,574
-4,298
104
$4.48M 0.2%
39,918
-2,815
105
$4.16M 0.19%
89,532
-639
106
$4.11M 0.19%
41,924
+9,431
107
$4.1M 0.18%
32,373
+22,389
108
$4.02M 0.18%
36,809
+2,538
109
$4M 0.18%
66,782
+27,691
110
$3.75M 0.17%
18,798
+2,566
111
$3.65M 0.16%
92,448
+11,895
112
$3.49M 0.16%
34,771
+158
113
$3.38M 0.15%
6,232
-75
114
$3.33M 0.15%
37,965
-3,113
115
$3.1M 0.14%
49,763
-3,185
116
$3.02M 0.14%
87,673
+15,348
117
$2.99M 0.13%
19,797
-3,032
118
$2.96M 0.13%
50,865
-6,840
119
$2.94M 0.13%
+92,192
120
$2.92M 0.13%
32,095
+7,237
121
$2.77M 0.12%
26,879
-2,416
122
$2.72M 0.12%
65,255
-3,366
123
$2.7M 0.12%
52,260
-3,260
124
$2.69M 0.12%
52,236
-5,470
125
$2.69M 0.12%
101,392
-6,391
3 4
5
6 7