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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.5M
3
+$23M
4
SE
Spectra Energy Corp Wi
SE
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$21.8M

Top Sells

1
+$34.2M
2
+$29.6M
3
+$27M
4
AET
Aetna Inc
AET
+$25.5M
5
CAH icon
Cardinal Health
CAH
+$23.6M

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
151
$2.28M 0.1%
7,844
+3,778
152
$2.27M 0.1%
17,271
+3,474
153
$2.25M 0.1%
51,365
+10,434
154
$2.25M 0.1%
144,861
+31,094
155
$2.19M 0.1%
24,409
+4,062
156
$2.18M 0.1%
81,290
+15,990
157
$2.14M 0.1%
27,181
+5,281
158
$2.13M 0.09%
44,942
+2,229
159
$2.12M 0.09%
38,332
+5,577
160
$2.12M 0.09%
104,257
+16,912
161
$2.11M 0.09%
56,291
+14,234
162
$2.1M 0.09%
136,851
+30,933
163
$2.09M 0.09%
70,098
+16,821
164
$2.09M 0.09%
77,136
+21,055
165
$2.07M 0.09%
27,764
+3,296
166
$2.05M 0.09%
141,390
+31,600
167
$2.04M 0.09%
178,453
+29,313
168
$2.02M 0.09%
+38,547
169
$2.02M 0.09%
44,122
+12,247
170
$2M 0.09%
31,193
+5,975
171
$2M 0.09%
52,768
+14,983
172
$1.94M 0.09%
+52,117
173
$1.9M 0.08%
53,698
+11,969
174
$1.87M 0.08%
78,544
+17,164
175
$1.87M 0.08%
92,899
+20,064
5 6
7
8 9