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
1
$49.5M 2.33%
419,343
-35,154
2
$43.2M 2.04%
910,220
-123,864
3
$42M 1.98%
714,060
-25,340
4
$41.1M 1.94%
760,471
-30,924
5
$40M 1.88%
169,754
-17,818
6
$39.4M 1.86%
984,994
+301,843
7
$38.6M 1.82%
231,288
-16,082
8
$38.5M 1.82%
246,637
-15,796
9
$36.3M 1.71%
194,377
-11,836
10
$35.8M 1.69%
371,677
-28,195
11
$35.2M 1.66%
654,907
+3,332
12
$34.4M 1.62%
330,864
-25,619
13
$33.6M 1.58%
486,337
-21,260
14
$33.6M 1.58%
124,525
-1,823
15
$33.4M 1.58%
330,260
-10,937
16
$33.4M 1.57%
469,524
-101,181
17
$32.5M 1.53%
169,194
-31,286
18
$32.5M 1.53%
164,722
-16,343
19
$31.4M 1.48%
126,901
-10,512
20
$31M 1.46%
250,227
-8,331
21
$30.9M 1.45%
282,290
-7,365
22
$30.8M 1.45%
460,675
-25,434
23
$30.5M 1.44%
1,106,843
-68,094
24
$30.4M 1.43%
588,021
+15,297
25
$30M 1.41%
1,341,617
-20,482
1
2 3 4 5