DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$28.8M
2
+$28.5M
3
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

1
+$36.6M
2
+$29.6M
3
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

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
101
$5.58M 0.25%
90,652
-4,623
102
$5.35M 0.24%
+50,468
103
$5.3M 0.24%
44,039
-849
104
$5.24M 0.23%
91,526
-10,802
105
$5.06M 0.22%
89,250
-7,357
106
$5.05M 0.22%
206,036
+19,400
107
$4.73M 0.21%
63,954
+836
108
$4.39M 0.19%
134,528
-5,720
109
$4.18M 0.19%
75,717
-12,106
110
$4.15M 0.18%
313,438
+52,888
111
$4.1M 0.18%
38,824
-4,434
112
$4.06M 0.18%
29,150
-151,496
113
$3.95M 0.18%
42,690
-872
114
$3.92M 0.17%
+34,520
115
$3.61M 0.16%
24,927
+158
116
$3.6M 0.16%
53,251
+2,505
117
$3.39M 0.15%
+73,204
118
$3.39M 0.15%
171,351
+25,183
119
$3.38M 0.15%
50,950
-27,549
120
$3.37M 0.15%
9,823
+56
121
$3.36M 0.15%
84,123
-634
122
$3.23M 0.14%
49,468
-2,299
123
$3.16M 0.14%
37,871
+3,818
124
$3.14M 0.14%
37,192
+619
125
$3.07M 0.14%
70,454
+25,956
3 4
5
6 7