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
$2.47B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.8M
4
HCA icon
HCA Healthcare
HCA
+$22.5M
5
AMGN icon
Amgen
AMGN
+$21.7M

Top Sells

1
+$20.9M
2
+$20M
3
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.31M

Sector Composition

1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.02%
4,778
+58
227
$491K 0.02%
3,461
+491
228
$489K 0.02%
12,087
+218
229
$464K 0.02%
34,482
+1,222
230
$452K 0.02%
6,756
+209
231
$451K 0.02%
+3,770
232
$446K 0.02%
+22,351
233
$430K 0.02%
37,576
234
$429K 0.02%
8,496
-4,569
235
$426K 0.02%
4,301
-2,796
236
$412K 0.02%
3,283
-61
237
$401K 0.02%
6,392
-38
238
$387K 0.02%
5,590
+2,223
239
$383K 0.02%
13,972
-1,204
240
$364K 0.01%
3,328
-1,100
241
$363K 0.01%
+4,533
242
$361K 0.01%
+4,945
243
$352K 0.01%
+2,342
244
$352K 0.01%
25,433
245
$344K 0.01%
8,457
+238
246
$341K 0.01%
2,717
-27
247
$336K 0.01%
4,458
248
$317K 0.01%
+6,750
249
$312K 0.01%
9,853
250
$292K 0.01%
17,114
8 9
10
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