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
$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
1
$104M 5.33%
608,934
+15,576
2
$78.1M 3.99%
247,389
+10,039
3
$63.8M 3.26%
487,174
+8,344
4
$38.1M 1.95%
299,512
+13,257
5
$33.9M 1.73%
147,315
-1,594
6
$32.3M 1.65%
413,527
-12,146
7
$31.7M 1.62%
727,960
+601,030
8
$31.4M 1.61%
585,006
-24,358
9
$31.3M 1.6%
101,936
-5,874
10
$30.3M 1.55%
268,596
-553
11
$28.3M 1.44%
55,419
-4,502
12
$28.2M 1.44%
635,768
-53,853
13
$26.9M 1.38%
53,393
+206
14
$26.8M 1.37%
179,745
-6,146
15
$25.4M 1.3%
110,671
-23
16
$23.6M 1.2%
78,473
+29,200
17
$23.4M 1.2%
108,936
-7,443
18
$22.2M 1.14%
521,202
-14,542
19
$21.9M 1.12%
+120,627
20
$21.5M 1.1%
208,429
+36,585
21
$21.1M 1.08%
+285,188
22
$21M 1.07%
52,593
+35
23
$20.8M 1.06%
139,325
+122
24
$20.8M 1.06%
724,600
-22,053
25
$20.1M 1.03%
242,110
-40,940
1
2 3 4 5