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
201
$1.19M 0.06%
4,596
-22,097
202
$1.16M 0.05%
31,944
-1,387
203
$1.13M 0.05%
23,470
-922
204
$1.12M 0.05%
17,653
-16
205
$1.04M 0.05%
27,074
206
$1.02M 0.05%
52,993
-3,055
207
$873K 0.04%
+8,204
208
$865K 0.04%
143,135
+1,122
209
$846K 0.04%
10,131
-3,979
210
$833K 0.04%
5,185
+874
211
$799K 0.04%
10,351
+674
212
$694K 0.03%
18,323
+1,091
213
$683K 0.03%
+13,533
214
$661K 0.03%
7,776
-12,771
215
$641K 0.03%
19,384
216
$621K 0.03%
+11,755
217
$611K 0.03%
+5,760
218
$599K 0.03%
14,980
-7,860
219
$575K 0.03%
46,431
-880
220
$568K 0.03%
+4,656
221
$559K 0.03%
+2,102
222
$539K 0.03%
2,188
-12
223
$534K 0.03%
521
+79
224
$525K 0.02%
1,857
-1,220
225
$519K 0.02%
2,890
+175
7 8
9
10 11