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
126
$3.02M 0.13%
+19,832
127
$2.99M 0.13%
33,722
+5,489
128
$2.97M 0.13%
85,740
-2,940
129
$2.85M 0.13%
110,022
+2,887
130
$2.81M 0.12%
37,190
+4,011
131
$2.72M 0.12%
204,668
+4,528
132
$2.69M 0.12%
92,311
+10,161
133
$2.67M 0.12%
+51,516
134
$2.62M 0.12%
61,714
-3,639
135
$2.58M 0.11%
42,201
+6,980
136
$2.52M 0.11%
44,106
+3,844
137
$2.52M 0.11%
37,024
+7,936
138
$2.51M 0.11%
53,005
+4,998
139
$2.47M 0.11%
69,474
+2,345
140
$2.46M 0.11%
222,971
+13,835
141
$2.46M 0.11%
98,703
+21,924
142
$2.43M 0.11%
65,011
+12,082
143
$2.38M 0.11%
17,219
+4,242
144
$2.38M 0.11%
90,553
+21,809
145
$2.35M 0.1%
33,612
+8,553
146
$2.34M 0.1%
47,826
+11,426
147
$2.32M 0.1%
40,382
+10,921
148
$2.32M 0.1%
70,867
+62,771
149
$2.31M 0.1%
71,511
+15,448
150
$2.28M 0.1%
54,428
+1,408
4 5
6
7 8