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
151
$1.26M 0.05%
25,896
-2,142
152
$1.25M 0.05%
41,342
+2,737
153
$1.24M 0.05%
36,001
+607
154
$1.24M 0.05%
+27,756
155
$1.23M 0.05%
41,398
+1,221
156
$1.21M 0.05%
75,462
+3,876
157
$1.21M 0.05%
50,866
+2,205
158
$1.2M 0.05%
61,157
-1,271
159
$1.19M 0.05%
53,065
+480
160
$1.19M 0.05%
41,167
+2,303
161
$1.19M 0.05%
43,644
+2,134
162
$1.18M 0.05%
+32,843
163
$1.18M 0.05%
34,711
+784
164
$1.18M 0.05%
10,799
-782
165
$1.17M 0.05%
7,166
+877
166
$1.15M 0.05%
31,507
+538
167
$1.15M 0.05%
31,735
+1,158
168
$1.15M 0.05%
48,227
+2,046
169
$1.14M 0.05%
31,426
+5,098
170
$1.14M 0.05%
25,688
+1,788
171
$1.14M 0.05%
22,401
-5,093
172
$1.14M 0.05%
18,548
-2,445
173
$1.13M 0.05%
27,717
-6,221
174
$1.12M 0.05%
59,939
+3,006
175
$1.1M 0.04%
27,692
+12,648
5 6
7
8 9