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
201
$858K 0.03%
16,096
+5,861
202
$825K 0.03%
9,576
+2,719
203
$825K 0.03%
21,650
+5,276
204
$781K 0.03%
13,280
+6,259
205
$755K 0.03%
14,660
+1,758
206
$736K 0.03%
+21,158
207
$727K 0.03%
35,358
+1,818
208
$722K 0.03%
90,980
+39,700
209
$710K 0.03%
25,497
+1,196
210
$691K 0.03%
64,419
+928
211
$671K 0.03%
1,664
+344
212
$656K 0.03%
13,244
+3,361
213
$620K 0.03%
2,348
+172
214
$600K 0.02%
32,343
-3,218
215
$581K 0.02%
19,549
+6,470
216
$569K 0.02%
+12,509
217
$567K 0.02%
21,357
218
$561K 0.02%
14,499
+4,950
219
$558K 0.02%
22,532
+1,390
220
$547K 0.02%
11,984
+726
221
$543K 0.02%
29,280
+1,489
222
$531K 0.02%
+65,343
223
$530K 0.02%
41,357
+2,898
224
$502K 0.02%
10,491
-2
225
$497K 0.02%
+12,976
7 8
9
10 11