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
151
$1.74M 0.08%
4,066
+3,985
152
$1.74M 0.08%
12,977
+11,191
153
$1.73M 0.08%
20,547
+18,804
154
$1.71M 0.08%
49,607
+48,519
155
$1.7M 0.08%
40,931
+39,263
156
$1.69M 0.08%
109,790
+108,275
157
$1.64M 0.07%
+52,929
158
$1.64M 0.07%
+53,277
159
$1.64M 0.07%
58,897
+57,356
160
$1.64M 0.07%
24,468
+21,709
161
$1.58M 0.07%
21,177
+19,548
162
$1.58M 0.07%
43,420
+41,621
163
$1.57M 0.07%
82,342
+81,105
164
$1.56M 0.07%
24,925
+23,210
165
$1.56M 0.07%
+13,797
166
$1.56M 0.07%
31,875
+30,595
167
$1.55M 0.07%
113,767
+112,315
168
$1.53M 0.07%
66,960
+65,499
169
$1.53M 0.07%
95,477
+94,153
170
$1.49M 0.07%
72,835
+71,453
171
$1.47M 0.07%
149,140
+147,941
172
$1.46M 0.07%
61,380
+59,551
173
$1.45M 0.07%
37,785
+36,174
174
$1.45M 0.07%
30,720
+29,610
175
$1.44M 0.07%
21,900
+20,160
5 6
7
8 9