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
351
$360K 0.02%
11,346
+1,856
352
$342K 0.02%
12,518
353
$336K 0.02%
10,945
354
$332K 0.02%
6,702
+146
355
$323K 0.02%
1,213
+130
356
$320K 0.02%
13,554
-888
357
$316K 0.02%
15,409
-1,315
358
$315K 0.02%
+2,751
359
$315K 0.02%
+3,529
360
$315K 0.02%
6,401
361
$308K 0.02%
+7,146
362
$305K 0.02%
5,478
363
$300K 0.02%
2,753
-2,590
364
$297K 0.02%
8,100
365
$295K 0.02%
5,511
+119
366
$290K 0.01%
2,728
367
$290K 0.01%
23,600
368
$289K 0.01%
5,941
369
$281K 0.01%
+10,038
370
$278K 0.01%
6,351
-62
371
$277K 0.01%
6,041
-3,859
372
$274K 0.01%
4,325
-280
373
$270K 0.01%
5,200
374
$269K 0.01%
10,635
375
$269K 0.01%
9,916
13 14
15
16 17