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
76
$7.98M 0.38%
32,755
-3,861
77
$7.87M 0.37%
56,262
-168,123
78
$6.34M 0.3%
63,011
+4,056
79
$6.05M 0.29%
58,259
-15,830
80
$5.82M 0.27%
40,476
+10,256
81
$5.79M 0.27%
52,178
-1,107
82
$5.6M 0.26%
35,387
-9,085
83
$5.58M 0.26%
76,087
-21,804
84
$5.17M 0.24%
+41,504
85
$4.92M 0.23%
106,014
+19,486
86
$4.88M 0.23%
246,320
-425,900
87
$4.83M 0.23%
17,636
-3,419
88
$4.59M 0.22%
+23,800
89
$4.53M 0.21%
89,600
+83,356
90
$4.4M 0.21%
69,003
-86,187
91
$4.04M 0.19%
20,310
-2,145
92
$4M 0.19%
39,415
+12,506
93
$3.96M 0.19%
+13,204
94
$3.91M 0.18%
151,215
-38,745
95
$3.85M 0.18%
31,426
-6,755
96
$3.77M 0.18%
+41,361
97
$3.59M 0.17%
17,891
-3,332
98
$3.59M 0.17%
2,056
-453
99
$3.41M 0.16%
20,572
-7,178
100
$3.25M 0.15%
30,855
+740
2 3
4
5 6