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
101
$3.23M 0.15%
17,571
-4,886
102
$3.23M 0.15%
9,253
-9,582
103
$3.15M 0.15%
32,731
+1,738
104
$3.15M 0.15%
76,680
+19,587
105
$3.14M 0.15%
29,064
+2,134
106
$3.06M 0.14%
37,299
+29,218
107
$2.85M 0.13%
96,959
-44,292
108
$2.85M 0.13%
17,945
-1,316
109
$2.71M 0.13%
67,930
-4,331
110
$2.71M 0.13%
14,245
+2,181
111
$2.67M 0.13%
90,100
-7,057
112
$2.67M 0.13%
+22,387
113
$2.66M 0.13%
109,264
-7,411
114
$2.62M 0.12%
44,264
-56,794
115
$2.58M 0.12%
60,837
-4,004
116
$2.56M 0.12%
+32,196
117
$2.49M 0.12%
23,277
-2,074
118
$2.49M 0.12%
94,228
-8,433
119
$2.45M 0.12%
14,627
+3,912
120
$2.42M 0.11%
41,320
-9,980
121
$2.41M 0.11%
19,696
-4,597
122
$2.37M 0.11%
+25,121
123
$2.36M 0.11%
25,914
-2,309
124
$2.33M 0.11%
44,328
-152,023
125
$2.31M 0.11%
70,251
-17,040
3 4
5
6 7