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
76
$9.83M 0.4%
87,904
+12,982
77
$9.51M 0.38%
170,660
+109,621
78
$8.59M 0.35%
325,892
+63,373
79
$8.48M 0.34%
238,240
+130,601
80
$8.46M 0.34%
246,632
+48,096
81
$8.38M 0.34%
79,833
+12,524
82
$8.38M 0.34%
321,602
+73,356
83
$8.29M 0.34%
226,302
+36,646
84
$8.07M 0.33%
129,745
+20,271
85
$7.79M 0.32%
147,974
+27,857
86
$7.76M 0.31%
59,930
+11,169
87
$7.74M 0.31%
153,274
+94,620
88
$7.59M 0.31%
102,180
-268,868
89
$7.58M 0.31%
285,288
+51,636
90
$7.46M 0.3%
21,984
+4,118
91
$7.35M 0.3%
84,616
+14,586
92
$7.23M 0.29%
204,441
+114,592
93
$7.22M 0.29%
320,212
+58,466
94
$7.18M 0.29%
77,182
+13,699
95
$6.96M 0.28%
70,906
+11,702
96
$6.94M 0.28%
95,423
+17,781
97
$6.9M 0.28%
109,635
+20,739
98
$6.89M 0.28%
108,766
+20,061
99
$6.88M 0.28%
+91,682
100
$6.83M 0.28%
174,733
+65,204
2 3
4
5 6