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
76
$9.19M 0.41%
256,599
+250,589
77
$9.04M 0.41%
79,212
+70,781
78
$9.02M 0.41%
121,436
+115,917
79
$8.8M 0.4%
147,294
+141,707
80
$8.79M 0.4%
191,188
+184,005
81
$8.37M 0.38%
96,751
+89,991
82
$7.88M 0.36%
123,744
+117,944
83
$7.85M 0.35%
220,203
+218,557
84
$7.28M 0.33%
27,158
+18,611
85
$6.88M 0.31%
107,725
+100,675
86
$6.88M 0.31%
61,706
+57,528
87
$6.85M 0.31%
167,367
+161,613
88
$6.73M 0.3%
+107,507
89
$6.61M 0.3%
86,390
+84,062
90
$6.52M 0.29%
48,867
+42,130
91
$6.42M 0.29%
102,328
+96,408
92
$6.36M 0.29%
95,396
+89,539
93
$6.09M 0.27%
205,280
+201,220
94
$6.07M 0.27%
95,275
+86,788
95
$6.02M 0.27%
100,763
+94,972
96
$5.93M 0.27%
39,284
+33,733
97
$5.87M 0.26%
186,484
+181,571
98
$5.82M 0.26%
241,486
+230,452
99
$5.8M 0.26%
57,971
+51,470
100
$5.79M 0.26%
227,024
+221,265
2 3
4
5 6