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
326
$443K 0.02%
4,190
-32
327
$439K 0.02%
19,742
328
$435K 0.02%
9,124
-343
329
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330
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7,281
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331
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980
332
$428K 0.02%
12,915
333
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334
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2,796
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335
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336
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337
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7,530
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338
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3,859
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339
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2,543
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340
$394K 0.02%
2,415
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341
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342
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343
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656
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344
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4,175
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345
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13,874
346
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1,425
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347
$368K 0.02%
10,498
348
$368K 0.02%
+3,256
349
$364K 0.02%
5,313
350
$363K 0.02%
38,156
-20,990
12 13
14
15 16