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
126
$2.63M 0.12%
67,129
+56,247
127
$2.57M 0.12%
269,538
+266,501
128
$2.47M 0.11%
34,053
+31,655
129
$2.31M 0.1%
209,136
+206,349
130
$2.28M 0.1%
82,150
+80,393
131
$2.28M 0.1%
+22,184
132
$2.27M 0.1%
33,179
+30,298
133
$2.19M 0.1%
48,007
+46,367
134
$2M 0.09%
68,744
+67,190
135
$1.98M 0.09%
28,233
+26,574
136
$1.97M 0.09%
56,081
+54,251
137
$1.97M 0.09%
25,059
+21,990
138
$1.87M 0.08%
29,088
+27,236
139
$1.85M 0.08%
35,221
+33,567
140
$1.84M 0.08%
56,063
+54,326
141
$1.83M 0.08%
71,259
+69,729
142
$1.83M 0.08%
12,365
+10,543
143
$1.81M 0.08%
76,779
+75,068
144
$1.79M 0.08%
40,262
+38,563
145
$1.79M 0.08%
44,498
+42,204
146
$1.79M 0.08%
36,400
+34,686
147
$1.78M 0.08%
105,918
+104,408
148
$1.77M 0.08%
29,461
+27,905
149
$1.76M 0.08%
+42,057
150
$1.75M 0.08%
+32,755
4 5
6
7 8