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
201
$715K 0.04%
144
+52
202
$713K 0.04%
7,506
+1,395
203
$681K 0.04%
58,763
-8,523
204
$681K 0.04%
28,885
+6,399
205
$676K 0.04%
9,511
-6,731
206
$656K 0.04%
32,677
+5,302
207
$618K 0.04%
14,772
+3,513
208
$596K 0.04%
15,584
+1,076
209
$594K 0.04%
8,546
-221,325
210
$583K 0.04%
26,068
-118
211
$581K 0.04%
11,106
-2,928
212
$578K 0.04%
11,024
-1,369
213
$558K 0.04%
11,062
-141
214
$549K 0.03%
7,743
-922
215
$546K 0.03%
7,309
+784
216
$544K 0.03%
21,357
-747,351
217
$537K 0.03%
2,144
+71
218
$532K 0.03%
+54,149
219
$527K 0.03%
17,630
220
$523K 0.03%
16,687
-174
221
$522K 0.03%
19,000
222
$516K 0.03%
+9,189
223
$513K 0.03%
11,974
-2,295
224
$493K 0.03%
9,128
-1,792
225
$492K 0.03%
6,485
7 8
9
10 11