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
51
$12.4M 0.63%
213,391
+1,034
52
$12.4M 0.63%
103,125
+22,272
53
$12.3M 0.63%
52,530
+2,775
54
$12M 0.61%
+60,948
55
$11.8M 0.6%
168,410
+3,639
56
$11.6M 0.59%
30,740
-31,623
57
$11.5M 0.59%
160,396
+10,492
58
$11.3M 0.58%
57,491
+1,196
59
$11.1M 0.57%
73,074
-1,859
60
$10.7M 0.55%
182,104
-162,857
61
$10.3M 0.53%
72,359
-3,190
62
$10.3M 0.53%
83,443
-4,214
63
$10.3M 0.52%
225,427
+26,007
64
$9.91M 0.51%
322,223
-3,578
65
$9.71M 0.5%
104,849
+20,887
66
$9.57M 0.49%
349,405
-653
67
$9.45M 0.48%
234,098
-339,907
68
$9.1M 0.47%
+100,765
69
$9.05M 0.46%
224,433
-34,421
70
$8.02M 0.41%
174,481
+3,322
71
$7.8M 0.4%
244,268
-13,993
72
$7.54M 0.39%
28,623
+1,889
73
$7.45M 0.38%
56,506
+10,858
74
$7.36M 0.38%
50,770
+8,001
75
$7.27M 0.37%
113,578
+4,368
1 2
3
4 5