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
201
$894K 0.04%
10,671
-6,070
202
$888K 0.04%
8,221
-173
203
$837K 0.04%
9,984
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204
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8,525
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205
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206
$757K 0.04%
8,555
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207
$753K 0.04%
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208
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209
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-328
210
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211
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212
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213
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26,500
214
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215
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216
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217
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218
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8,397
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219
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44,495
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220
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221
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222
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2,021
223
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+6,054
224
$538K 0.03%
8,383
-7,660
225
$532K 0.03%
4,146
-436
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9
10 11