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
$2.47B
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
26
$32.7M 1.32%
396,508
+20,861
27
$32M 1.29%
374,110
+147,335
28
$31.6M 1.28%
871,730
+190,302
29
$31.5M 1.27%
1,084,772
+111,158
30
$31.2M 1.26%
150,256
+13,293
31
$30.7M 1.24%
637,069
+122,817
32
$29.8M 1.21%
285,175
+34,181
33
$28.5M 1.15%
519,391
-7,382
34
$28.4M 1.15%
290,107
+125,657
35
$27.7M 1.12%
355,363
+32,718
36
$27.3M 1.11%
681,401
+202,291
37
$26.2M 1.06%
330,200
+111,437
38
$25.6M 1.03%
546,506
+127,528
39
$24.6M 0.99%
189,167
+22,935
40
$24.4M 0.99%
361,829
+104,152
41
$23.4M 0.95%
324,011
+36,817
42
$22.9M 0.93%
348,884
+15,478
43
$22.9M 0.93%
312,267
+306,735
44
$21.7M 0.88%
234,861
+4,022
45
$21.6M 0.87%
324,190
+13,832
46
$21.4M 0.86%
190,389
+14,652
47
$21.1M 0.85%
229,428
+151,526
48
$21.1M 0.85%
304,820
+23,348
49
$20.5M 0.83%
189,250
+11,575
50
$17.9M 0.72%
513,740
+28,989
1
2
3 4 5