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
176
$2.02M 0.09%
20,149
+1,305
177
$2.02M 0.09%
+122,868
178
$2.02M 0.09%
9,151
-32
179
$2M 0.09%
20,819
+15
180
$2M 0.09%
+96,269
181
$1.99M 0.09%
+57,158
182
$1.98M 0.09%
18,824
-2,033
183
$1.97M 0.09%
61,929
-6,242
184
$1.94M 0.09%
15,117
-1,693
185
$1.91M 0.09%
46,764
-2,604
186
$1.88M 0.08%
+81,547
187
$1.87M 0.08%
43,048
+1,394
188
$1.87M 0.08%
62,466
-4,605
189
$1.8M 0.08%
11,510
+54
190
$1.78M 0.08%
68,908
+22,849
191
$1.73M 0.08%
17,171
-1,436
192
$1.63M 0.07%
87,996
-215,046
193
$1.63M 0.07%
90,199
+6,519
194
$1.51M 0.07%
33,379
+4,282
195
$1.38M 0.06%
+19,177
196
$1.36M 0.06%
31,828
-3,573
197
$1.34M 0.06%
12,415
+545
198
$1.32M 0.06%
3,854
+38
199
$1.28M 0.06%
23,452
-9,424
200
$1.12M 0.05%
10,738
+3
6 7
8
9 10