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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$19M
4
AMP icon
Ameriprise Financial
AMP
+$19M
5
GIS icon
General Mills
GIS
+$18M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$19M
4
EMN icon
Eastman Chemical
EMN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.37%
457,776
+369,768
27
$21.8M 1.37%
385,924
+38,442
28
$21.6M 1.36%
221,782
+131,367
29
$21.2M 1.33%
301,481
+279,045
30
$21M 1.32%
285,626
-7,788
31
$20.4M 1.28%
162,402
-205
32
$20.3M 1.27%
394,779
+6,472
33
$19.6M 1.23%
+265,702
34
$19.5M 1.22%
218,819
+158,439
35
$19.4M 1.21%
258,525
+221,839
36
$19M 1.19%
+507,342
37
$18.9M 1.19%
397,696
-1,225
38
$18M 1.13%
256,223
+16,410
39
$18M 1.13%
+347,693
40
$17.7M 1.11%
181,471
+5,120
41
$17.4M 1.09%
+319,794
42
$17.4M 1.09%
374,954
+13,346
43
$17.2M 1.08%
174,576
+3,450
44
$17.2M 1.08%
305,912
+8,016
45
$17.1M 1.07%
552,709
+24,276
46
$17M 1.06%
92,163
-25,710
47
$16.8M 1.05%
140,928
+6,389
48
$16.7M 1.05%
253,624
-59,862
49
$16.5M 1.03%
498,661
+34,393
50
$15.5M 0.97%
182,187
+7,677
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2
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