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
51
$13.9M 0.87%
475,453
+280,907
52
$13.9M 0.87%
201,341
-30,571
53
$13.5M 0.85%
444,931
+170,209
54
$13.4M 0.84%
+253,011
55
$12.9M 0.81%
488,821
+52,423
56
$8.76M 0.55%
104,068
+12,462
57
$8.63M 0.54%
210,600
-18,410
58
$8.45M 0.53%
104,012
+6,855
59
$8.01M 0.5%
366,804
-893,086
60
$7.61M 0.48%
94,979
-5,939
61
$7.47M 0.47%
130,505
-1,495
62
$6.75M 0.42%
190,475
+170,124
63
$6.73M 0.42%
+281,844
64
$6.71M 0.42%
89,783
-3,257
65
$6.62M 0.41%
270,611
-22,363
66
$6.36M 0.4%
125,710
+120,642
67
$6.34M 0.4%
+257,486
68
$6.25M 0.39%
100,764
-2,102
69
$6.21M 0.39%
204,662
-122
70
$6.2M 0.39%
116,039
-1,399
71
$6.14M 0.39%
68,240
-2,328
72
$6.06M 0.38%
75,053
-5,578
73
$6.03M 0.38%
+255,499
74
$5.98M 0.37%
40,116
-5,874
75
$5.97M 0.37%
166,381
-14,773
1 2
3
4 5