DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
126
$2.07M 0.1%
67,137
-11,920
127
$2.07M 0.1%
51,858
-6,480
128
$2.06M 0.1%
24,805
-2,422
129
$2.06M 0.1%
59,112
-7,568
130
$2.06M 0.1%
28,953
-1,301
131
$2.04M 0.1%
31,132
-4,080
132
$2.04M 0.1%
88,763
-8,297
133
$2.03M 0.1%
14,082
-3,186
134
$2.02M 0.1%
31,344
-10,732
135
$2.01M 0.1%
+21,302
136
$2M 0.1%
15,337
-2,725
137
$1.99M 0.1%
+14,568
138
$1.98M 0.1%
+10,020
139
$1.97M 0.09%
52,944
-7,812
140
$1.95M 0.09%
+53,392
141
$1.95M 0.09%
30,111
-3,844
142
$1.92M 0.09%
34,274
-3,243
143
$1.91M 0.09%
+10,867
144
$1.91M 0.09%
6,993
-104
145
$1.87M 0.09%
36,261
-4,938
146
$1.86M 0.09%
74,485
-13,787
147
$1.86M 0.09%
13,672
148
$1.83M 0.09%
21,891
-26,378
149
$1.83M 0.09%
39,533
-2,302
150
$1.81M 0.09%
23,791
-2,104
4 5
6
7 8