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
201
$990K 0.04%
16,648
+15,884
202
$973K 0.04%
+60,602
203
$913K 0.04%
3,474
+2,787
204
$872K 0.04%
13,351
+12,459
205
$850K 0.04%
48,013
+47,289
206
$832K 0.04%
10,601
+9,956
207
$806K 0.04%
10,983
+6,426
208
$648K 0.03%
12,298
+10,968
209
$646K 0.03%
+501
210
$636K 0.03%
12,600
+11,969
211
$625K 0.03%
12,278
+11,685
212
$616K 0.03%
+12,010
213
$564K 0.03%
13,838
+13,298
214
$513K 0.02%
11,429
+10,913
215
$503K 0.02%
10,339
+9,783
216
$484K 0.02%
+5,528
217
$476K 0.02%
10,066
+9,611
218
$472K 0.02%
+8,227
219
$450K 0.02%
+16,077
220
$442K 0.02%
46,431
+45,875
221
$442K 0.02%
5,668
+5,248
222
$437K 0.02%
33,783
+33,322
223
$426K 0.02%
4,896
+3,240
224
$420K 0.02%
2,044
-1,756
225
$415K 0.02%
+28,716
7 8
9
10 11