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
201
$1.12M 0.05%
+105,577
202
$1.06M 0.05%
11,478
+811
203
$978K 0.04%
5,691
+616
204
$869K 0.04%
22,668
-264
205
$829K 0.04%
16,050
-244
206
$823K 0.04%
10,688
207
$822K 0.04%
13,592
+3,035
208
$793K 0.04%
15,945
+185
209
$776K 0.04%
14,958
+440
210
$732K 0.03%
+8,431
211
$714K 0.03%
11,829
212
$666K 0.03%
7,195
-11,342
213
$649K 0.03%
7,275
-39,575
214
$642K 0.03%
2,654
-1,697
215
$621K 0.03%
27,236
-36,332
216
$620K 0.03%
5,971
-1,815
217
$616K 0.03%
+12,205
218
$597K 0.03%
7,906
219
$591K 0.03%
+4,393
220
$582K 0.03%
3,775
221
$552K 0.02%
14,942
222
$549K 0.02%
46,431
223
$510K 0.02%
13,607
+268
224
$507K 0.02%
4,087
+332
225
$481K 0.02%
13,049