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
51
$17.8M 0.72%
162,706
+126,778
52
$17.7M 0.72%
+160,220
53
$17.6M 0.71%
691,819
+153,964
54
$17.4M 0.7%
372,290
+7,484
55
$17.2M 0.69%
369,657
+156,090
56
$16.7M 0.67%
108,759
-21,189
57
$16.6M 0.67%
462,288
+291
58
$16.5M 0.67%
217,044
+127,596
59
$16.5M 0.67%
182,467
+130,626
60
$16.2M 0.66%
264,590
+200,746
61
$15M 0.61%
+318,416
62
$14.5M 0.59%
522,460
+63,120
63
$13.8M 0.56%
181,786
+129,444
64
$13.5M 0.55%
167,711
+130,443
65
$13.3M 0.54%
214,025
+150,551
66
$13.1M 0.53%
222,560
+137,306
67
$12.4M 0.5%
214,789
+159,437
68
$11.6M 0.47%
339,506
+223,834
69
$11.5M 0.47%
183,785
+33,402
70
$11.4M 0.46%
566,304
+59,936
71
$11M 0.44%
42,681
+5,777
72
$11M 0.44%
190,339
+137,544
73
$10.9M 0.44%
204,754
+139,795
74
$10.9M 0.44%
257,702
+34,589
75
$10.1M 0.41%
107,133
+17,656
1 2
3
4 5