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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.3M
3
+$39.2M
4
LRCX icon
Lam Research
LRCX
+$38.4M
5
NDAQ icon
Nasdaq
NDAQ
+$38.1M

Top Sells

1
+$2.8M
2
+$361K
3
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.41%
288,593
+263,591
27
$29.6M 1.33%
379,991
+350,628
28
$29.5M 1.33%
262,753
+225,547
29
$29M 1.31%
760,120
+169,580
30
$28.9M 1.3%
488,533
+478,237
31
$28.6M 1.29%
303,968
+271,956
32
$27.5M 1.24%
372,834
+348,487
33
$27.2M 1.23%
258,889
+222,644
34
$26.6M 1.2%
351,514
+327,931
35
$26.6M 1.2%
318,209
+294,878
36
$25.6M 1.15%
168,157
+162,932
37
$25.5M 1.15%
723,037
+700,590
38
$24.6M 1.11%
489,465
+462,419
39
$24M 1.08%
188,831
+162,019
40
$23.7M 1.07%
180,646
+155,959
41
$22.6M 1.02%
764,733
+740,661
42
$22.3M 1.01%
484,188
+465,844
43
$21.1M 0.95%
221,691
+200,707
44
$20.1M 0.91%
304,431
+296,718
45
$20.1M 0.91%
715,255
+696,930
46
$19.5M 0.88%
237,211
+207,501
47
$18.8M 0.85%
169,060
+148,606
48
$18.7M 0.84%
292,564
+292,260
49
$18.4M 0.83%
434,456
+418,581
50
$18.4M 0.83%
439,805
+423,655
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