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
401
$167K 0.01%
11,104
-36,954
402
$139K 0.01%
13,933
403
$126K 0.01%
12,794
404
$98.6K 0.01%
12,962
405
$77.7K ﹤0.01%
11,855
406
$66.4K ﹤0.01%
17,300
407
– –
-58,740
408
– –
-49,000
409
– –
-5,682
410
– –
-3,624
411
– –
-80,647
412
– –
-6,734
413
– –
-1,357
414
– –
-2,324
415
– –
-10,303
416
– –
-16,946
417
– –
-27,074
418
– –
-16,240
419
– –
-5,427
420
– –
-60,595
421
– –
-30,801
422
– –
-2,875
423
– –
-2,606
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