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
$2.25B
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
26
$30.6M 1.36%
+254,945
27
$30.5M 1.35%
+233,297
28
$30.3M 1.35%
273,280
+183,409
29
$30M 1.33%
483,530
-5,003
30
$29.4M 1.3%
441,615
+149,051
31
$28.9M 1.28%
308,313
-9,896
32
$28.7M 1.27%
319,060
+15,092
33
$27.2M 1.21%
466,938
+40,766
34
$26.6M 1.18%
362,188
+254,463
35
$26M 1.15%
738,620
-21,500
36
$25.7M 1.14%
788,760
+24,027
37
$25.5M 1.13%
196,218
+7,387
38
$25.1M 1.12%
751,871
+36,616
39
$25.1M 1.11%
225,634
-33,255
40
$24.1M 1.07%
159,741
-8,416
41
$23M 1.02%
+1,479,710
42
$22.8M 1.01%
217,308
-4,383
43
$22.3M 0.99%
294,700
-9,731
44
$20.7M 0.92%
465,988
-18,200
45
$20.2M 0.9%
549,619
-372,432
46
$19.9M 0.88%
211,573
+207,235
47
$19.2M 0.85%
417,820
-16,636
48
$19.1M 0.85%
425,741
-14,064
49
$17.7M 0.79%
256,995
+238,031
50
$17.2M 0.76%
269,603
+162,096
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2
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