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
126
$2.31M 0.11%
28,059
-2,274
127
$2.29M 0.11%
28,913
-1,933
128
$2.28M 0.11%
+20,462
129
$2.27M 0.11%
5,319
-202
130
$2.27M 0.11%
88,580
-4,878
131
$2.17M 0.1%
+31,044
132
$2.17M 0.1%
+26,790
133
$2.17M 0.1%
32,224
-1,893
134
$2.17M 0.1%
90,961
-6,033
135
$2.17M 0.1%
+42,781
136
$2.17M 0.1%
35,667
-2,884
137
$2.15M 0.1%
58,343
-1,227
138
$2.15M 0.1%
40,966
-4,995
139
$2.14M 0.1%
17,423
+438
140
$2.13M 0.1%
93,659
+17,094
141
$2.13M 0.1%
34,516
-1,776
142
$2.13M 0.1%
61,209
-5,170
143
$2.12M 0.1%
30,105
-2,139
144
$2.12M 0.1%
19,982
-1,450
145
$2.12M 0.1%
45,518
+35,182
146
$2.11M 0.1%
+44,210
147
$2.1M 0.1%
84,449
-5,592
148
$2.1M 0.1%
32,426
-2,706
149
$2.09M 0.1%
+38,649
150
$2.08M 0.1%
36,283
+1,579
4 5
6
7 8