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
1
$46.1M 2.08%
1,098,484
+4,216
2
$41.4M 1.87%
453,739
-24,233
3
$40.9M 1.84%
270,099
-14,203
4
$39.8M 1.79%
361,704
-12,575
5
$39.6M 1.78%
455,449
+190,034
6
$38.1M 1.72%
204,664
+51,739
7
$37.9M 1.71%
379,146
+62,128
8
$37.9M 1.71%
247,065
-5,850
9
$37M 1.67%
1,820,700
-477,410
10
$37M 1.67%
525,606
+101,190
11
$36.9M 1.66%
459,232
-14,374
12
$36.1M 1.63%
168,737
-30,495
13
$36.1M 1.63%
202,546
+2,405
14
$36.1M 1.63%
225,690
+7,590
15
$35.9M 1.62%
689,477
-45,720
16
$35.9M 1.62%
836,654
+749,417
17
$34.4M 1.55%
1,145,458
-107,366
18
$34.2M 1.54%
632,963
-49,396
19
$34.1M 1.54%
524,865
-24,894
20
$33.9M 1.53%
773,234
-43,867
21
$33.8M 1.53%
308,531
-32,223
22
$32.9M 1.48%
256,955
-1,281
23
$32.5M 1.46%
201,905
-6,499
24
$32.2M 1.45%
183,561
+22,882
25
$30.8M 1.39%
260,327
-49,537
1
2 3 4 5