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
251
$291K 0.01%
6,462
+323
252
$282K 0.01%
+8,818
253
$275K 0.01%
+17,172
254
$267K 0.01%
10,842
-316
255
$266K 0.01%
+19,009
256
$260K 0.01%
31,807
-10,783
257
$256K 0.01%
10,722
-397
258
$255K 0.01%
13,412
259
$253K 0.01%
+2,458
260
$244K 0.01%
19,318
+136
261
$243K 0.01%
+11,936
262
$234K 0.01%
+8,157
263
$229K 0.01%
8,435
-328
264
$229K 0.01%
+6,363
265
$218K 0.01%
4,311
-105,062
266
$214K 0.01%
13,204
267
$213K 0.01%
21
-127
268
$190K 0.01%
12,274
269
$182K 0.01%
6,012
270
$62K ﹤0.01%
+1,131
271
– –
-17,546
272
– –
-9,325
273
– –
-76,614
274
– –
-129
275
– –
-24,533
8 9 10
11
12