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
101
$2.91M 0.18%
140
-33
102
$2.81M 0.18%
26,589
+191
103
$2.75M 0.17%
27,745
+3,365
104
$2.72M 0.17%
68,378
+834
105
$2.7M 0.17%
55,698
+12,771
106
$2.69M 0.17%
22,395
-654
107
$2.6M 0.16%
151,153
+31,576
108
$2.55M 0.16%
36,336
+916
109
$2.54M 0.16%
27,795
+545
110
$2.52M 0.16%
25,916
-7,749
111
$2.51M 0.16%
196,852
-14,710
112
$2.5M 0.16%
38,080
-7,070
113
$2.45M 0.15%
46,635
-9,670
114
$2.42M 0.15%
35,170
-8,051
115
$2.36M 0.15%
39,503
-329,295
116
$2.33M 0.15%
34,343
-8,390
117
$2.3M 0.14%
79,269
-900
118
$2.29M 0.14%
48,002
-8,106
119
$2.26M 0.14%
27,024
-179,941
120
$2.25M 0.14%
35,862
-7,496
121
$2.24M 0.14%
81,690
-14,400
122
$2.21M 0.14%
72,494
+159
123
$2.17M 0.14%
96,759
+15,693
124
$2.12M 0.13%
29,774
-191,908
125
$2.12M 0.13%
30,324
-9,372
3 4
5
6 7