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
$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
26
$29.6M 1.39%
714,363
-34,184
27
$29.4M 1.39%
697,459
-12,737
28
$27.4M 1.29%
766,078
-38,987
29
$27M 1.27%
500,399
+183,263
30
$26.8M 1.26%
152,283
+150,061
31
$26.8M 1.26%
163,460
+8,683
32
$26.7M 1.26%
232,526
-18,374
33
$26.4M 1.24%
619,084
+608,128
34
$25.2M 1.19%
527,225
+24,711
35
$24.6M 1.16%
310,502
+204,755
36
$23.9M 1.13%
342,024
-18,284
37
$23.5M 1.11%
123,629
-10,969
38
$21.7M 1.02%
721,790
-46,800
39
$20M 0.94%
101,379
-11,746
40
$19.7M 0.93%
159,499
-15,026
41
$19.4M 0.91%
323,605
+150,029
42
$18.2M 0.86%
769,575
-448,684
43
$18.1M 0.85%
67,851
+6,477
44
$17.3M 0.82%
95,103
+73,551
45
$17.3M 0.82%
346,546
-16,489
46
$17.3M 0.81%
531,618
-33,258
47
$17.2M 0.81%
425,873
-82,784
48
$16.6M 0.78%
509,930
-36,617
49
$15.7M 0.74%
127,336
-16,239
50
$15.6M 0.74%
348,103
-6,633
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