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
101
$2.85M 0.14%
158,345
+14,618
102
$2.77M 0.13%
41,100
-1,284
103
$2.76M 0.13%
23,578
+16,331
104
$2.67M 0.13%
24,308
-331
105
$2.65M 0.13%
41,280
+5,680
106
$2.63M 0.13%
49,668
-1,383
107
$2.61M 0.13%
1,269
-373
108
$2.6M 0.12%
88,920
-30,315
109
$2.49M 0.12%
68,745
-18,124
110
$2.47M 0.12%
37,604
+19,401
111
$2.43M 0.12%
34,213
-187,543
112
$2.34M 0.11%
18,730
-460
113
$2.29M 0.11%
61,465
+3,091
114
$2.28M 0.11%
19,706
+1,072
115
$2.26M 0.11%
17,017
-3,190
116
$2.25M 0.11%
48,906
-8,971
117
$2.22M 0.11%
84,177
-8,435
118
$2.22M 0.11%
+167,540
119
$2.22M 0.11%
+35,285
120
$2.19M 0.11%
13,742
-118
121
$2.15M 0.1%
23,225
-1,759
122
$2.14M 0.1%
22,301
-2,435
123
$2.13M 0.1%
+82,163
124
$2.12M 0.1%
18,963
-4,769
125
$2.08M 0.1%
+32,449
3 4
5
6 7