DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
51
$16.4M 0.73%
161,164
-7,896
52
$16.2M 0.72%
353,395
-9,787
53
$16.2M 0.72%
235,333
+617
54
$15.4M 0.69%
229,874
-7,337
55
$15.1M 0.67%
+64,350
56
$15M 0.67%
201,156
+545
57
$14.5M 0.64%
+298,863
58
$14M 0.62%
429,534
+19,923
59
$12.7M 0.56%
170,183
-336
60
$12.6M 0.56%
154,793
+5,362
61
$11.8M 0.52%
177,771
+1,804
62
$11.5M 0.51%
318,278
+2,178
63
$11.4M 0.5%
139,453
+5,510
64
$10.8M 0.48%
151,339
+578
65
$10.6M 0.47%
290,402
+33,803
66
$10.4M 0.46%
179,492
+1,282
67
$10.4M 0.46%
+73,041
68
$10.2M 0.45%
125,871
+4,435
69
$10.2M 0.45%
481,922
+41,926
70
$10.2M 0.45%
78,641
+29,912
71
$10.2M 0.45%
+121,078
72
$10.2M 0.45%
146,918
-64,608
73
$10.1M 0.45%
198,142
-13,483
74
$9.94M 0.44%
155,453
+8,159
75
$9.62M 0.43%
123,264
-301,951
1 2
3
4 5