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
176
$1.1M 0.04%
+12,903
177
$1.1M 0.04%
19,915
+833
178
$1.1M 0.04%
+42,272
179
$1.09M 0.04%
106,689
+2,126
180
$1.08M 0.04%
14,644
+349
181
$1.08M 0.04%
53,149
+3,473
182
$1.08M 0.04%
16,456
+6,020
183
$1.08M 0.04%
36,288
+2,094
184
$1.06M 0.04%
+63,948
185
$1.05M 0.04%
10,255
+392
186
$1.05M 0.04%
67,989
+2,573
187
$1.05M 0.04%
13,359
+3,792
188
$1.05M 0.04%
11,680
-325
189
$1.05M 0.04%
76,795
-1,953
190
$1.04M 0.04%
40,820
+3,997
191
$1.04M 0.04%
+13,436
192
$1.04M 0.04%
18,677
+53
193
$991K 0.04%
22,054
+7,943
194
$989K 0.04%
2,928
+225
195
$972K 0.04%
18,698
+4,780
196
$959K 0.04%
5,590
+352
197
$929K 0.04%
27,982
+1,303
198
$920K 0.04%
42,395
-69
199
$887K 0.04%
30,246
+179
200
$863K 0.03%
21,830
+5,803
6 7
8
9 10