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
176
$843K 0.05%
18,450
+4,008
177
$843K 0.05%
44,852
+6,122
178
$842K 0.05%
12,857
+2,870
179
$840K 0.05%
5,876
+750
180
$835K 0.05%
19,356
-4,505
181
$832K 0.05%
14,034
+3,620
182
$830K 0.05%
12,712
+2,782
183
$824K 0.05%
37,473
+9,063
184
$824K 0.05%
12,428
+2,823
185
$823K 0.05%
25,549
+5,098
186
$820K 0.05%
+86,292
187
$820K 0.05%
11,708
-2,954
188
$817K 0.05%
18,114
+3,569
189
$811K 0.05%
+14,057
190
$805K 0.05%
26,257
+4,741
191
$805K 0.05%
44,410
+13,635
192
$803K 0.05%
+30,307
193
$796K 0.05%
+26,570
194
$795K 0.05%
32,417
+8,368
195
$768K 0.05%
19,262
-139,462
196
$763K 0.05%
26,473
+7,993
197
$761K 0.05%
27,962
+5,867
198
$758K 0.05%
68,092
+12,654
199
$747K 0.05%
+30,478
200
$727K 0.05%
24,161
+3,023
6 7
8
9 10