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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.5M
3
+$23M
4
SE
Spectra Energy Corp Wi
SE
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$21.8M

Top Sells

1
+$34.2M
2
+$29.6M
3
+$27M
4
AET
Aetna Inc
AET
+$25.5M
5
CAH icon
Cardinal Health
CAH
+$23.6M

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
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288
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