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
151
$2.08M 0.1%
38,746
-2,125
152
$2.06M 0.1%
139,293
-7,781
153
$2.06M 0.1%
26,206
+6,286
154
$2.03M 0.1%
151,890
+22,491
155
$2.02M 0.1%
41,982
-4,074
156
$2.02M 0.1%
64,995
-14
157
$2M 0.09%
14,730
+12,660
158
$1.98M 0.09%
49,484
-4,672
159
$1.98M 0.09%
17,686
-904
160
$1.97M 0.09%
33,045
-9,300
161
$1.97M 0.09%
17,985
+2,784
162
$1.96M 0.09%
37,027
-11,275
163
$1.95M 0.09%
+60,150
164
$1.95M 0.09%
34,555
+4,284
165
$1.93M 0.09%
35,568
-3,225
166
$1.9M 0.09%
+32,227
167
$1.88M 0.09%
63,299
+1,452
168
$1.86M 0.09%
17,837
-1,473
169
$1.86M 0.09%
63,825
+10,773
170
$1.86M 0.09%
26,761
-221,511
171
$1.84M 0.09%
62,049
-790
172
$1.83M 0.09%
42,056
-2,600
173
$1.83M 0.09%
29,194
-1,931
174
$1.81M 0.09%
+45,640
175
$1.79M 0.08%
72,389
-1,350
5 6
7
8 9