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
151
$1.8M 0.09%
60,846
-805
152
$1.8M 0.09%
36,035
-3,307
153
$1.79M 0.09%
40,293
-29,131
154
$1.78M 0.09%
+63,342
155
$1.74M 0.08%
34,811
+2,798
156
$1.73M 0.08%
26,570
-2,164
157
$1.68M 0.08%
5,228
+3,289
158
$1.68M 0.08%
20,980
-292
159
$1.67M 0.08%
76,830
-7,688
160
$1.65M 0.08%
9,250
+2,673
161
$1.64M 0.08%
43,309
-233
162
$1.64M 0.08%
11,631
-1,477
163
$1.64M 0.08%
28,902
-1,426
164
$1.63M 0.08%
26,388
+1,927
165
$1.6M 0.08%
43,487
-4,775
166
$1.59M 0.08%
41,740
-3,679
167
$1.59M 0.08%
+75,283
168
$1.52M 0.07%
50,628
-6,898
169
$1.51M 0.07%
4,405
-98
170
$1.51M 0.07%
42,240
-684
171
$1.5M 0.07%
30,912
-80
172
$1.49M 0.07%
23,371
-826
173
$1.48M 0.07%
41,480
-179
174
$1.48M 0.07%
73,146
-856
175
$1.48M 0.07%
8,185
-1,997
5 6
7
8 9