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
201
$1.31M 0.07%
3,055
-26
202
$1.31M 0.07%
9,496
-4,590
203
$1.3M 0.07%
16,347
-285
204
$1.29M 0.07%
7,774
-1,148
205
$1.29M 0.07%
19,211
-5,443
206
$1.29M 0.07%
56,866
-10,095
207
$1.27M 0.06%
+27,709
208
$1.25M 0.06%
9,092
+2,798
209
$1.25M 0.06%
233,848
+23,575
210
$1.24M 0.06%
63,086
-5,507
211
$1.23M 0.06%
20,087
-5,234
212
$1.23M 0.06%
6,553
-128
213
$1.21M 0.06%
22,191
-449
214
$1.21M 0.06%
42,135
-7,437
215
$1.21M 0.06%
2,827
+182
216
$1.19M 0.06%
17,740
-2,585
217
$1.19M 0.06%
20,530
-956
218
$1.19M 0.06%
3,079
+16
219
$1.15M 0.06%
34,254
220
$1.14M 0.06%
11,624
-1,320
221
$1.13M 0.06%
20,521
-1,399
222
$1.13M 0.06%
53,282
-7,826
223
$1.1M 0.06%
32,704
-3,618
224
$1.09M 0.06%
28,870
+9,130
225
$1.09M 0.06%
29,397
-1,240
7 8
9
10 11