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
76
$9.58M 0.43%
132,416
+8,672
77
$9.33M 0.41%
59,092
+28
78
$9.19M 0.41%
93,957
-1,017
79
$9.12M 0.41%
249,262
+1,062
80
$8.67M 0.38%
75,862
-3,350
81
$8.4M 0.37%
234,860
+29,580
82
$7.82M 0.35%
143,902
+131,892
83
$7.42M 0.33%
44,848
+32,483
84
$7.1M 0.32%
95,721
+9,331
85
$7.02M 0.31%
42,421
+3,137
86
$6.67M 0.3%
163,087
-4,280
87
$6.62M 0.29%
54,185
-208,568
88
$6.6M 0.29%
194,384
-528,653
89
$6.54M 0.29%
+68,237
90
$6.4M 0.28%
27,701
+543
91
$6.36M 0.28%
61,044
-662
92
$6.23M 0.28%
+117,291
93
$6.07M 0.27%
239,336
-2,150
94
$5.98M 0.27%
71,730
-323,212
95
$5.95M 0.26%
192,352
+5,868
96
$5.94M 0.26%
110,212
-379,253
97
$5.86M 0.26%
45,865
-3,002
98
$5.83M 0.26%
87,355
-8,041
99
$5.82M 0.26%
59,041
+1,070
100
$5.69M 0.25%
99,569
-1,194
2 3
4
5 6