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
101
$5.64M 0.25%
+44,888
102
$5.59M 0.25%
+96,607
103
$5.47M 0.25%
75,410
+71,272
104
$5.4M 0.24%
+87,823
105
$5.2M 0.23%
48,729
+46,783
106
$5.12M 0.23%
78,499
+71,409
107
$4.44M 0.2%
63,118
+58,568
108
$4.3M 0.19%
43,258
+39,635
109
$4.19M 0.19%
+186,636
110
$4.15M 0.19%
140,248
+125,280
111
$4.07M 0.18%
43,562
+39,316
112
$3.64M 0.16%
65,328
+64,848
113
$3.51M 0.16%
24,769
+21,619
114
$3.33M 0.15%
9,767
+6,411
115
$3.3M 0.15%
88,680
+25,020
116
$3.12M 0.14%
260,550
+258,953
117
$3.11M 0.14%
51,767
+49,066
118
$3.11M 0.14%
17,690
+5,491
119
$2.99M 0.13%
146,168
+140,600
120
$2.93M 0.13%
50,746
+47,926
121
$2.85M 0.13%
84,757
+83,012
122
$2.82M 0.13%
36,573
+33,611
123
$2.74M 0.12%
107,135
+104,816
124
$2.73M 0.12%
65,353
+42,860
125
$2.71M 0.12%
200,140
+197,009
3 4
5
6 7