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
76
$5.87M 0.37%
252,493
-11,485
77
$5.83M 0.37%
117,708
-287,521
78
$5.81M 0.36%
74,999
-22,595
79
$5.69M 0.36%
71,904
+666
80
$5.64M 0.35%
83,141
-4,688
81
$5.58M 0.35%
18,236
-3,628
82
$5.51M 0.35%
78,902
+2,892
83
$5.48M 0.34%
229,052
-645,168
84
$5.38M 0.34%
139,113
+5,062
85
$5.29M 0.33%
25,724
-7,218
86
$5.29M 0.33%
85,577
-16,500
87
$5.14M 0.32%
+110,628
88
$5.11M 0.32%
+60,110
89
$5.03M 0.32%
+81,022
90
$5.03M 0.32%
58,375
-187,250
91
$5M 0.31%
57,499
-7,666
92
$4.59M 0.29%
47,508
-2,446
93
$4.53M 0.28%
102,994
-88,576
94
$4.33M 0.27%
54,933
+1,428
95
$4.12M 0.26%
74,506
+60,810
96
$3.6M 0.23%
107,364
-330,568
97
$3.38M 0.21%
53,776
-1,163
98
$3.17M 0.2%
52,658
+10,242
99
$3.17M 0.2%
10,065
-215
100
$3.16M 0.2%
60,313
-9,626
2 3
4
5 6