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
$2.12B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$16.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
RTN
Raytheon Company
RTN
+$13.4M

Top Sells

1
+$28.3M
2
+$23.5M
3
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.6M

Sector Composition

1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.02%
3,175
+316
227
$488K 0.02%
2,015
+6
228
$451K 0.02%
+3,874
229
$443K 0.02%
7,263
230
$408K 0.02%
14,558
231
$397K 0.02%
14,309
+2,373
232
$397K 0.02%
+7,201
233
$391K 0.02%
12,575
-355
234
$381K 0.02%
3,360
235
$367K 0.02%
30,280
+593
236
$363K 0.02%
+4,194
237
$357K 0.02%
4,548
238
$357K 0.02%
+4,766
239
$356K 0.02%
3,829
-284
240
$338K 0.02%
6,518
+158
241
$338K 0.02%
6,711
-192,179
242
$336K 0.02%
2,015
+135
243
$328K 0.02%
12,437
244
$326K 0.02%
19,783
245
$326K 0.02%
5,801
-590
246
$313K 0.01%
3,284
+104
247
$302K 0.01%
2,226
-136,882
248
$302K 0.01%
4,689
+20
249
$300K 0.01%
+2,718
250
$286K 0.01%
3,850
8 9
10
11 12