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
151
$1.86M 0.09%
20,336
+3,508
152
$1.82M 0.09%
142,801
+35,986
153
$1.8M 0.09%
19,620
154
$1.76M 0.09%
37,032
-155,048
155
$1.74M 0.09%
9,516
+1,669
156
$1.73M 0.09%
22,043
+6,597
157
$1.72M 0.09%
11,550
-2,308
158
$1.71M 0.09%
60,948
-9,785
159
$1.68M 0.09%
7,639
+293
160
$1.68M 0.09%
33,386
-6,956
161
$1.65M 0.08%
16,311
+69
162
$1.65M 0.08%
9,859
-1,762
163
$1.65M 0.08%
19,193
-1,259
164
$1.64M 0.08%
4,566
-980
165
$1.63M 0.08%
24,435
+206
166
$1.63M 0.08%
18,012
-553
167
$1.62M 0.08%
10,011
-1,156
168
$1.62M 0.08%
14,214
-2,520
169
$1.62M 0.08%
43,336
-546
170
$1.61M 0.08%
35,840
-2,151
171
$1.59M 0.08%
26,788
-3,863
172
$1.59M 0.08%
9,772
-1,108
173
$1.56M 0.08%
14,214
-3,982
174
$1.56M 0.08%
5,796
-1,469
175
$1.56M 0.08%
24,323
-3,168
5 6
7
8 9