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
176
$1.55M 0.08%
89,262
+17,455
177
$1.52M 0.08%
18,740
-4,676
178
$1.52M 0.08%
16,316
-4,567
179
$1.51M 0.08%
21,765
+1,676
180
$1.49M 0.08%
15,722
+8,064
181
$1.49M 0.08%
17,808
+4,225
182
$1.48M 0.08%
18,261
+3,807
183
$1.46M 0.07%
8,190
-413
184
$1.46M 0.07%
19,348
-3,056
185
$1.45M 0.07%
51,840
-9,949
186
$1.44M 0.07%
3,231
-206
187
$1.43M 0.07%
58,144
-10,196
188
$1.42M 0.07%
5,226
+1,488
189
$1.41M 0.07%
8,036
-61,518
190
$1.4M 0.07%
31,194
-904
191
$1.39M 0.07%
452
+117
192
$1.39M 0.07%
9,941
+3,779
193
$1.39M 0.07%
57,348
+531
194
$1.38M 0.07%
+15,151
195
$1.37M 0.07%
+8,884
196
$1.37M 0.07%
13,064
-1,901
197
$1.37M 0.07%
21,308
-730
198
$1.36M 0.07%
24,107
-3,425
199
$1.33M 0.07%
38,545
-5,460
200
$1.31M 0.07%
16,787
-41
6 7
8
9 10