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
$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
126
$2.22M 0.09%
159,767
-24,815
127
$2.17M 0.09%
+10,578
128
$2.15M 0.09%
37,035
-6,304
129
$2.12M 0.09%
+45,822
130
$2.04M 0.08%
33,308
+3,842
131
$1.71M 0.07%
37,269
+7,712
132
$1.57M 0.06%
+47,876
133
$1.49M 0.06%
32,690
+910
134
$1.49M 0.06%
22,222
+961
135
$1.45M 0.06%
16,271
+3,411
136
$1.45M 0.06%
10,620
+5,262
137
$1.44M 0.06%
24,827
+1,121
138
$1.42M 0.06%
52,121
+590
139
$1.41M 0.06%
21,748
+7,173
140
$1.38M 0.06%
45,399
+2,443
141
$1.36M 0.06%
22,049
+1,192
142
$1.36M 0.06%
17,882
+69
143
$1.35M 0.05%
34,451
-30,420
144
$1.35M 0.05%
25,337
+1,316
145
$1.34M 0.05%
24,791
+877
146
$1.32M 0.05%
44,645
+2,276
147
$1.31M 0.05%
33,059
+1,893
148
$1.29M 0.05%
70,107
+2,268
149
$1.28M 0.05%
38,715
+1,866
150
$1.28M 0.05%
56,312
+3,245
4 5
6
7 8