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
$1.96B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$21.1M
4
MAR icon
Marriott International
MAR
+$12M
5
CAT icon
Caterpillar
CAT
+$11.8M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$13.7M
4
GWW icon
W.W. Grainger
GWW
+$13.4M
5
DE icon
Deere & Co
DE
+$11.9M

Sector Composition

1 Technology 28.94%
2 Healthcare 12.96%
3 Financials 11.38%
4 Consumer Discretionary 10.01%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.06%
7,535
-260
227
$1.08M 0.06%
7,832
+83
228
$1.08M 0.06%
38,735
-6,366
229
$1.06M 0.05%
5,195
+12
230
$1.04M 0.05%
932
231
$991K 0.05%
30,060
-13,673
232
$989K 0.05%
14,148
-3,468
233
$983K 0.05%
3,912
+110
234
$980K 0.05%
12,610
-200
235
$974K 0.05%
4,273
236
$967K 0.05%
19,415
-135
237
$964K 0.05%
74,119
-14,053
238
$964K 0.05%
6,221
+84
239
$961K 0.05%
2,585
-50
240
$942K 0.05%
30,762
-2,598
241
$922K 0.05%
16,795
+12,976
242
$915K 0.05%
26,958
+6,198
243
$905K 0.05%
12,131
+2,191
244
$900K 0.05%
12,456
+257
245
$897K 0.05%
12,494
-3,653
246
$894K 0.05%
17,810
-1,884
247
$893K 0.05%
7,962
+4,290
248
$892K 0.05%
7,336
+2,872
249
$878K 0.04%
41,483
-4,534
250
$878K 0.04%
5,716
+719
8 9
10
11 12