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
276
$94K ﹤0.01%
10,960
277
– –
-317,000
278
– –
-6,330
279
– –
-23,345
280
– –
-53,980
281
– –
-53,819
282
– –
-63,489
283
– –
-64,625
284
– –
-6,732
285
– –
-108,623
286
– –
-35,719
287
– –
-23,080
288
– –
-37,630
289
– –
-1,486
290
– –
-1,072
291
– –
-5,602
292
– –
-28,482
293
– –
-7,474
294
– –
-1,457
295
– –
-6,611
296
– –
-7,096
297
– –
-2,070
298
– –
-3,723
299
– –
-4,214
300
– –
-5,155
9 10 11
12
13