DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
51
$15.4M 0.73%
88,039
+64,590
52
$15.2M 0.72%
+189,257
53
$14.6M 0.69%
180,167
-22,989
54
$14.6M 0.69%
181,060
-12,030
55
$14.6M 0.69%
475,563
-13,342
56
$14.3M 0.67%
68,285
+2,824
57
$14.2M 0.67%
159,140
-22,880
58
$13.7M 0.65%
702,605
+30,845
59
$13.7M 0.65%
265,182
-8,483
60
$13.7M 0.64%
75,680
-832
61
$13.5M 0.64%
267,905
+17,043
62
$13.5M 0.64%
755,830
-168,270
63
$13.3M 0.63%
274,316
+224,660
64
$13.2M 0.62%
183,855
-15,470
65
$13.1M 0.62%
116,092
-3,082
66
$12.7M 0.6%
127,781
-18,378
67
$12.6M 0.59%
800,986
+32,090
68
$11.4M 0.54%
256,880
+19,478
69
$11M 0.52%
57,603
-218
70
$11M 0.52%
311,363
-10,640
71
$10.7M 0.51%
103,306
-34,969
72
$10M 0.47%
+389,959
73
$9.63M 0.45%
63,206
+2,640
74
$9.39M 0.44%
100,405
+48,934
75
$8.49M 0.4%
128,187
-260
1 2
3
4 5