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
151
$998K 0.06%
2,542
+532
152
$984K 0.06%
29,129
+10,380
153
$983K 0.06%
32,960
+14,434
154
$976K 0.06%
36,094
+7,635
155
$961K 0.06%
34,468
+12,242
156
$958K 0.06%
27,578
+3,871
157
$958K 0.06%
9,298
+1,876
158
$952K 0.06%
44,005
+8,696
159
$932K 0.06%
27,389
+4,844
160
$916K 0.06%
+15,470
161
$914K 0.06%
15,295
+3,281
162
$907K 0.06%
10,942
-6,559
163
$906K 0.06%
+21,583
164
$906K 0.06%
31,202
+6,521
165
$906K 0.06%
41,257
+9,239
166
$903K 0.06%
16,896
+3,700
167
$896K 0.06%
30,904
+6,822
168
$887K 0.06%
16,395
+4,110
169
$883K 0.06%
86,873
+20,715
170
$877K 0.06%
31,997
+7,130
171
$870K 0.05%
22,770
+5,234
172
$864K 0.05%
24,205
+4,843
173
$864K 0.05%
39,441
+9,152
174
$860K 0.05%
57,701
+14,138
175
$845K 0.05%
8,679
+1,941
5 6
7
8 9