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
76
$7.1M 0.36%
334,703
+23,698
77
$7.09M 0.36%
40,748
-3,762
78
$7.09M 0.36%
73,170
-36,286
79
$7.09M 0.36%
135,738
-2,738
80
$6.71M 0.34%
194,333
-9,726
81
$6.66M 0.34%
11,922
+566
82
$6.57M 0.34%
16,735
+1,160
83
$6.2M 0.32%
110,776
+10,777
84
$5.92M 0.3%
20,695
-955
85
$5.88M 0.3%
34,861
-1,483
86
$5.82M 0.3%
39,882
+607
87
$5.76M 0.29%
107,961
+5,922
88
$5.71M 0.29%
34,097
+3,343
89
$5.67M 0.29%
48,398
-2,972
90
$5.51M 0.28%
+155,897
91
$5.42M 0.28%
19,777
-1,168
92
$5.32M 0.27%
15,201
+2,522
93
$4.81M 0.25%
56,993
+35
94
$4.7M 0.24%
22,054
+1,642
95
$4.67M 0.24%
22,456
+5,350
96
$4.66M 0.24%
9,198
+4,929
97
$4.61M 0.24%
8,154
+931
98
$4.36M 0.22%
122,628
+862
99
$4.21M 0.22%
69,495
-450
100
$4.15M 0.21%
58,330
-904
2 3
4
5 6