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
126
$2.64M 0.12%
69,468
-1,371
127
$2.63M 0.12%
73,722
-2,305
128
$2.63M 0.12%
27,194
-2,138
129
$2.59M 0.12%
56,606
-798
130
$2.55M 0.12%
29,033
+2,968
131
$2.54M 0.11%
112,647
-5,911
132
$2.51M 0.11%
100,246
-8,728
133
$2.5M 0.11%
+55,068
134
$2.49M 0.11%
39,083
-14,880
135
$2.48M 0.11%
39,640
-4,595
136
$2.47M 0.11%
53,347
-6,630
137
$2.46M 0.11%
+77,833
138
$2.46M 0.11%
30,015
-11,256
139
$2.45M 0.11%
34,880
-2,371
140
$2.45M 0.11%
78,792
+317
141
$2.44M 0.11%
+62,853
142
$2.42M 0.11%
+64,139
143
$2.4M 0.11%
27,027
-2,951
144
$2.39M 0.11%
57,984
-6,500
145
$2.36M 0.11%
166,127
+39,082
146
$2.35M 0.11%
55,214
-1,422
147
$2.34M 0.11%
17,560
-1,354
148
$2.34M 0.11%
100,594
-3,486
149
$2.33M 0.11%
30,501
-7,636
150
$2.32M 0.1%
154,524
+28,484
4 5
6
7 8