DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$23.7M
2
+$12.9M
3
+$12M
4
AVY icon
Avery Dennison
AVY
+$10M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

1
+$26.1M
2
+$16.2M
3
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$12.5M
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
176
$1.47M 0.07%
16,135
-328
177
$1.47M 0.07%
13,286
-2,819
178
$1.47M 0.07%
15,900
-6,838
179
$1.45M 0.07%
+24,270
180
$1.44M 0.07%
25,980
-403
181
$1.43M 0.07%
79,651
-10,694
182
$1.43M 0.07%
127,024
+47,610
183
$1.42M 0.07%
16,595
-1,337
184
$1.39M 0.07%
18,290
-1,359
185
$1.37M 0.07%
12,993
-245
186
$1.36M 0.07%
88,754
-20,827
187
$1.35M 0.06%
15,468
-1,267
188
$1.33M 0.06%
11,846
-135
189
$1.31M 0.06%
20,932
-362
190
$1.31M 0.06%
18,728
-1,544
191
$1.26M 0.06%
39,562
-6,657
192
$1.21M 0.06%
6,379
-397
193
$1.15M 0.06%
34,230
-6,769
194
$1.14M 0.05%
25,281
195
$1.12M 0.05%
+25,129
196
$1.11M 0.05%
11,890
-45
197
$1.11M 0.05%
21,671
+15,770
198
$1.11M 0.05%
18,680
199
$1.04M 0.05%
17,683
+9
200
$903K 0.04%
+33,368
6 7
8
9 10