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
51
$17.4M 0.79%
363,182
+349,266
52
$16.7M 0.75%
234,716
+231,230
53
$15.7M 0.71%
211,526
+206,319
54
$14.6M 0.66%
170,519
+155,641
55
$14.6M 0.66%
169,619
+152,190
56
$14.5M 0.65%
200,611
+190,617
57
$13.6M 0.61%
211,625
+200,898
58
$13M 0.59%
409,611
+403,037
59
$12.6M 0.57%
149,431
+116,222
60
$11.6M 0.52%
+89,625
61
$11M 0.5%
175,967
+169,293
62
$10.7M 0.48%
248,200
+225,708
63
$10.5M 0.47%
+439,996
64
$10.3M 0.47%
217,416
+210,893
65
$10.3M 0.46%
199,845
+193,251
66
$10M 0.45%
178,210
+164,158
67
$9.98M 0.45%
316,100
+305,480
68
$9.94M 0.45%
111,667
+105,795
69
$9.84M 0.44%
222,112
+215,887
70
$9.6M 0.43%
89,871
+80,666
71
$9.57M 0.43%
133,943
+127,840
72
$9.55M 0.43%
150,761
+143,586
73
$9.43M 0.43%
94,974
+85,666
74
$9.27M 0.42%
59,064
+49,049
75
$9.2M 0.41%
300,651
+295,933
1 2
3
4 5