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
126
$2.46M 0.13%
23,145
127
$2.46M 0.13%
39,210
+970
128
$2.44M 0.12%
5,329
129
$2.41M 0.12%
38,842
+7,558
130
$2.35M 0.12%
21,064
+4,083
131
$2.35M 0.12%
124,745
+47,564
132
$2.35M 0.12%
11,265
+45
133
$2.33M 0.12%
65,999
+4,091
134
$2.3M 0.12%
13,992
-1,452
135
$2.23M 0.11%
23,605
+22
136
$2.19M 0.11%
21,335
-2,245
137
$2.19M 0.11%
32,802
+13,229
138
$2.17M 0.11%
58,095
+300
139
$2.16M 0.11%
4,019
-454
140
$2.09M 0.11%
42,246
+2,028
141
$2.06M 0.11%
21,763
-120
142
$2.05M 0.1%
8,628
+1,790
143
$2.01M 0.1%
19,329
+6,041
144
$1.99M 0.1%
9,583
+3,209
145
$1.99M 0.1%
20,930
+225
146
$1.97M 0.1%
13,794
-486
147
$1.95M 0.1%
3,011
+164
148
$1.94M 0.1%
12,640
-21
149
$1.91M 0.1%
23,745
-3,391
150
$1.88M 0.1%
29,483
+150
4 5
6
7 8