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
$2.08B
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
1
$52M 2.5%
708,872
-30,836
2
$50.7M 2.43%
321,561
-8,595
3
$42.2M 2.03%
630,340
-16,460
4
$40.2M 1.93%
134,603
-270
5
$39.4M 1.89%
209,693
-7,119
6
$37.8M 1.82%
264,931
-23,510
7
$37.8M 1.81%
271,094
-20,184
8
$36.8M 1.76%
817,374
-22,121
9
$36.3M 1.74%
1,242,700
-75,620
10
$36.2M 1.74%
604,383
-42,137
11
$36.1M 1.73%
122,873
-4,387
12
$35.9M 1.72%
408,494
-41,422
13
$34.9M 1.68%
165,965
-5,452
14
$34.4M 1.65%
247,663
+11,723
15
$33.5M 1.61%
949,975
+62,637
16
$33.2M 1.59%
102,073
+2,103
17
$32.9M 1.58%
169,547
-2,664
18
$32.7M 1.57%
509,807
-36,891
19
$32.1M 1.54%
156,588
-49,630
20
$31.8M 1.53%
622,707
-35,132
21
$31.7M 1.52%
660,558
-15,840
22
$31.7M 1.52%
254,435
-6,496
23
$31.6M 1.52%
541,009
-16,910
24
$31.2M 1.5%
398,135
-21,356
25
$31M 1.49%
362,790
-18,496
1
2 3 4 5