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
101
$6.62M 0.27%
45,944
+8,641
102
$6.23M 0.25%
53,930
+8,758
103
$6.1M 0.25%
53,126
+8,634
104
$5.82M 0.24%
105,096
+20,412
105
$5.59M 0.23%
+235,262
106
$5.49M 0.22%
72,376
+15,200
107
$4.94M 0.2%
87,631
+17,887
108
$4.43M 0.18%
12,387
+2,113
109
$3.46M 0.14%
59,019
+5,591
110
$3.24M 0.13%
+31,042
111
$3.2M 0.13%
25,533
+4,247
112
$3.2M 0.13%
31,336
+7,542
113
$3.16M 0.13%
176,390
+21,191
114
$3.13M 0.13%
57,864
+7,611
115
$3.04M 0.12%
102,999
+17,195
116
$3.03M 0.12%
49,846
+6,336
117
$2.93M 0.12%
29,878
+5,314
118
$2.73M 0.11%
37,151
+4,480
119
$2.72M 0.11%
51,498
+5,536
120
$2.7M 0.11%
22,282
+703
121
$2.68M 0.11%
33,347
+649
122
$2.54M 0.1%
96,068
+10,808
123
$2.53M 0.1%
57,264
-472,159
124
$2.31M 0.09%
+126,602
125
$2.23M 0.09%
+16,169
3 4
5
6 7