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
151
$2.31M 0.1%
32,337
+3,529
152
$2.29M 0.1%
+111,135
153
$2.27M 0.1%
231,900
-8,840
154
$2.27M 0.1%
33,536
-1,098
155
$2.26M 0.1%
74,463
+658
156
$2.25M 0.1%
47,914
-851
157
$2.25M 0.1%
54,478
-4,096
158
$2.21M 0.1%
40,534
-12,823
159
$2.21M 0.1%
130,945
+9,311
160
$2.19M 0.1%
34,323
+44
161
$2.19M 0.1%
91,530
+11,993
162
$2.18M 0.1%
16,023
+14,244
163
$2.17M 0.1%
21,854
+1,828
164
$2.17M 0.1%
+34,119
165
$2.16M 0.1%
92,469
-3,603
166
$2.15M 0.1%
24,634
-2,341
167
$2.15M 0.1%
20,663
-1,333
168
$2.12M 0.1%
36,347
-458
169
$2.1M 0.09%
17,594
-627
170
$2.09M 0.09%
+54,442
171
$2.08M 0.09%
72,234
-507
172
$2.06M 0.09%
26,147
-450
173
$2.05M 0.09%
12,167
+3,674
174
$2.04M 0.09%
15,373
+63
175
$2.03M 0.09%
26,924
+73
5 6
7
8 9