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
$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
126
$2.07M 0.13%
31,222
+198
127
$2.05M 0.13%
49,177
-4,528
128
$2.04M 0.13%
32,320
+691
129
$2.01M 0.13%
43,108
+535
130
$1.96M 0.12%
41,587
-5,940
131
$1.92M 0.12%
27,443
+69
132
$1.79M 0.11%
32,317
+27,848
133
$1.65M 0.1%
25,459
-1,712
134
$1.58M 0.1%
42,281
+5,847
135
$1.57M 0.1%
17,585
-6,745
136
$1.39M 0.09%
10,046
-7,094
137
$1.19M 0.07%
12,635
-945
138
$1.17M 0.07%
17,664
-4,191
139
$1.13M 0.07%
41,650
+8,312
140
$1.12M 0.07%
14,078
-2,458
141
$1.06M 0.07%
37,515
+7,187
142
$1.06M 0.07%
21,561
+5,850
143
$1.05M 0.07%
46,167
+4,147
144
$1.05M 0.07%
16,741
+5,504
145
$1.03M 0.06%
+14,894
146
$1.02M 0.06%
29,178
+4,954
147
$1.02M 0.06%
38,252
+6,425
148
$1.01M 0.06%
12,124
-294
149
$1.01M 0.06%
58,442
+8,574
150
$1M 0.06%
156,090
-26,810
4 5
6
7 8