DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.5M
3
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

1
+$36.6M
2
+$29.6M
3
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
8,500
-4,025
227
$420K 0.02%
4,896
228
$410K 0.02%
6,464
+762
229
$404K 0.02%
3,980
230
$391K 0.02%
29,066
+227
231
$388K 0.02%
27,355
+11,215
232
$361K 0.02%
5,313
-330
233
$356K 0.02%
14,070
-2,007
234
$350K 0.02%
13,919
+2,160
235
$334K 0.01%
7,255
236
$333K 0.01%
5,837
-212
237
$332K 0.01%
2,290
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238
$312K 0.01%
26,351
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239
$308K 0.01%
5,556
-152
240
$303K 0.01%
1,446
-598
241
$302K 0.01%
11,038
242
$275K 0.01%
23,228
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243
$263K 0.01%
11,344
244
$257K 0.01%
2,269
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245
$256K 0.01%
13,652
+2,515
246
$256K 0.01%
3,973
+150
247
$249K 0.01%
4,640
-100
248
$249K 0.01%
8,094
249
$244K 0.01%
10,141
250
$236K 0.01%
2,968
-2,560
8 9
10
11 12