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
176
$1.77M 0.08%
70,902
+10,305
177
$1.76M 0.08%
27,683
-1,691
178
$1.75M 0.08%
86,921
-7,140
179
$1.73M 0.08%
31,162
+4,985
180
$1.71M 0.08%
16,726
-1,098
181
$1.7M 0.08%
90,028
-9,496
182
$1.67M 0.08%
61,098
-1,070
183
$1.66M 0.08%
+21,234
184
$1.65M 0.08%
11,293
+218
185
$1.62M 0.08%
34,433
-8,893
186
$1.61M 0.08%
18,508
-1,527
187
$1.6M 0.08%
13,680
+72
188
$1.6M 0.08%
16,805
-703
189
$1.57M 0.07%
50,646
-5,299
190
$1.56M 0.07%
+13,780
191
$1.55M 0.07%
24,881
-685
192
$1.54M 0.07%
16,719
-307,669
193
$1.43M 0.07%
17,729
-384
194
$1.42M 0.07%
62,970
-39,583
195
$1.41M 0.07%
48,139
-2,865
196
$1.32M 0.06%
+10,154
197
$1.27M 0.06%
15,002
-90,584
198
$1.27M 0.06%
4,719
+104
199
$1.27M 0.06%
23,136
200
$1.23M 0.06%
3,565
-295
6 7
8
9 10