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
376
$265K 0.01%
+1,033
377
$263K 0.01%
3,627
-268
378
$261K 0.01%
15,474
379
$257K 0.01%
9,578
+875
380
$249K 0.01%
6,513
-9,640
381
$248K 0.01%
+605
382
$243K 0.01%
+2,403
383
$230K 0.01%
+935
384
$230K 0.01%
5,449
385
$222K 0.01%
4,720
-1,433
386
$217K 0.01%
+3,207
387
$214K 0.01%
1,948
388
$213K 0.01%
+3,127
389
$211K 0.01%
3,798
390
$210K 0.01%
+924
391
$210K 0.01%
871
-63
392
$209K 0.01%
+2,725
393
$207K 0.01%
+557
394
$206K 0.01%
10,561
395
$206K 0.01%
+2,386
396
$204K 0.01%
1,615
-103
397
$204K 0.01%
1,519
398
$203K 0.01%
+1,877
399
$202K 0.01%
+20,519
400
$173K 0.01%
+22,199
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