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
101
$4.13M 0.21%
24,897
-88,169
102
$4.11M 0.21%
24,283
+1,976
103
$3.89M 0.2%
9,831
+982
104
$3.84M 0.2%
82,884
+20,499
105
$3.76M 0.19%
26,542
+117
106
$3.73M 0.19%
205,284
-1,612
107
$3.57M 0.18%
32,134
+913
108
$3.55M 0.18%
12,980
+1,850
109
$3.41M 0.17%
41,695
+4,211
110
$3.4M 0.17%
34,547
+8,838
111
$3.35M 0.17%
103,401
-8,733
112
$3.32M 0.17%
56,896
+14,461
113
$3.31M 0.17%
14,992
+1,161
114
$3.28M 0.17%
25,887
+625
115
$3.16M 0.16%
110,277
+20,430
116
$3.08M 0.16%
92,883
+3,751
117
$2.86M 0.15%
33,372
-1,920
118
$2.7M 0.14%
64,340
+900
119
$2.68M 0.14%
45,781
+11,523
120
$2.63M 0.13%
98,055
+20,520
121
$2.61M 0.13%
1,028
+276
122
$2.59M 0.13%
13,995
+1,283
123
$2.57M 0.13%
61,005
+2,646
124
$2.52M 0.13%
67,663
-1,790
125
$2.49M 0.13%
28,784
+6,633
3 4
5
6 7