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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.3M
3
+$39.2M
4
LRCX icon
Lam Research
LRCX
+$38.4M
5
NDAQ icon
Nasdaq
NDAQ
+$38.1M

Top Sells

1
+$2.8M
2
+$361K
3
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.02%
5,643
+1,838
227
$401K 0.02%
2,542
+2,131
228
$401K 0.02%
3,980
+3,586
229
$397K 0.02%
+8,561
230
$390K 0.02%
28,839
+28,431
231
$385K 0.02%
+2,716
232
$375K 0.02%
6,049
+5,636
233
$371K 0.02%
+4,338
234
$360K 0.02%
3,512
+3,187
235
$346K 0.02%
5,702
+5,380
236
$335K 0.02%
+4,041
237
$333K 0.02%
11,759
+11,237
238
$331K 0.01%
7,255
+7,166
239
$329K 0.01%
+19,895
240
$325K 0.01%
11,038
+10,713
241
$323K 0.01%
5,708
+5,382
242
$314K 0.01%
24,168
+23,850
243
$308K 0.01%
25,924
+25,593
244
$279K 0.01%
11,344
+11,069
245
$267K 0.01%
2,830
+2,568
246
$262K 0.01%
8,096
+7,801
247
$261K 0.01%
10,141
+9,871
248
$254K 0.01%
8,094
+7,961
249
$253K 0.01%
1,611
-17,833
250
$248K 0.01%
10,275
+10,023
8 9
10
11 12