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
26
$19.4M 0.99%
44,640
-1,843
27
$19.3M 0.99%
366,296
+11,390
28
$19.1M 0.97%
93,979
+10,932
29
$18.9M 0.96%
95,821
-2,123
30
$18.8M 0.96%
655,613
+91,073
31
$18M 0.92%
46,118
-420
32
$17.9M 0.92%
271,438
+16,251
33
$17.7M 0.9%
146,480
-5,163
34
$17.4M 0.89%
292,319
-13,259
35
$17.1M 0.88%
118,007
+2,491
36
$17M 0.87%
416,286
+34,541
37
$16.6M 0.85%
106,403
+59,199
38
$15.9M 0.81%
230,155
-23,811
39
$15.5M 0.79%
347,350
+28,606
40
$15.3M 0.78%
35,232
-2,031
41
$15.1M 0.77%
263,838
+4,098
42
$14.4M 0.73%
645,389
+80,585
43
$14.3M 0.73%
661,948
+14,676
44
$14.1M 0.72%
82,884
+342
45
$14M 0.72%
201,970
-441
46
$13.3M 0.68%
113,209
+4,278
47
$13.2M 0.67%
43,667
+3,727
48
$13M 0.66%
47,457
+43,228
49
$12.8M 0.65%
219,835
-146,978
50
$12.6M 0.65%
119,333
+3,664
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