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
251
$286K 0.01%
+4,562
252
$280K 0.01%
4,727
+444
253
$276K 0.01%
3,421
254
$273K 0.01%
+12,665
255
$263K 0.01%
2,974
-26,057
256
$261K 0.01%
5,077
257
$257K 0.01%
+5,324
258
$255K 0.01%
+3,584
259
$249K 0.01%
+1,182
260
$243K 0.01%
5,660
261
$241K 0.01%
7,612
-950
262
$235K 0.01%
5,844
263
$233K 0.01%
1,379
264
$231K 0.01%
3,454
+34
265
$227K 0.01%
+5,268
266
$224K 0.01%
+5,596
267
$223K 0.01%
1,553
-54
268
$217K 0.01%
+3,095
269
$212K 0.01%
+5,600
270
$203K 0.01%
+4,000
271
$201K 0.01%
+5,300
272
$201K 0.01%
1,797
-2,500
273
$201K 0.01%
+4,050
274
$195K 0.01%
+12,608
275
$116K 0.01%
10,000
9 10
11
12 13