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
176
$1.44M 0.06%
+74,501
177
$1.43M 0.06%
25,218
+23,927
178
$1.41M 0.06%
41,729
+39,789
179
$1.33M 0.06%
46,235
+44,518
180
$1.33M 0.06%
+87,345
181
$1.33M 0.06%
+21,055
182
$1.32M 0.06%
20,804
+19,543
183
$1.32M 0.06%
+65,300
184
$1.32M 0.06%
20,347
+19,343
185
$1.31M 0.06%
39,596
+38,645
186
$1.3M 0.06%
+47,969
187
$1.27M 0.06%
+42,713
188
$1.27M 0.06%
28,909
+27,867
189
$1.26M 0.06%
31,116
+26,108
190
$1.25M 0.06%
45,583
+39,427
191
$1.24M 0.06%
15,862
+14,460
192
$1.23M 0.06%
19,042
+18,562
193
$1.21M 0.05%
22,716
+21,596
194
$1.19M 0.05%
34,771
+33,545
195
$1.19M 0.05%
+18,964
196
$1.19M 0.05%
+10,575
197
$1.14M 0.05%
+43,244
198
$1.13M 0.05%
8,329
+7,098
199
$1.13M 0.05%
10,310
+9,429
200
$1.05M 0.05%
25,798
+24,646
6 7
8
9 10