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
176
$1.86M 0.08%
23,740
-41,588
177
$1.86M 0.08%
74,391
+15,494
178
$1.86M 0.08%
28,079
+7,024
179
$1.84M 0.08%
39,811
+10,902
180
$1.83M 0.08%
+49,419
181
$1.82M 0.08%
51,117
+11,521
182
$1.82M 0.08%
86,673
+19,713
183
$1.78M 0.08%
79,569
+31,600
184
$1.78M 0.08%
94,986
+12,644
185
$1.74M 0.08%
65,785
+22,541
186
$1.72M 0.08%
47,431
+1,848
187
$1.68M 0.07%
26,112
+4,935
188
$1.66M 0.07%
43,800
+13,080
189
$1.62M 0.07%
19,471
-1,076
190
$1.58M 0.07%
47,092
+12,321
191
$1.57M 0.07%
95,041
+47,028
192
$1.56M 0.07%
48,641
-966
193
$1.56M 0.07%
78,321
+17,719
194
$1.55M 0.07%
137,045
+41,568
195
$1.53M 0.07%
20,804
196
$1.5M 0.07%
59,710
+13,475
197
$1.39M 0.06%
+38,705
198
$1.29M 0.06%
+18,381
199
$1.28M 0.06%
30,192
-924
200
$1.27M 0.06%
11,210
+635
6 7
8
9 10