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
201
$1.26M 0.06%
44,966
+1,546
202
$1.22M 0.05%
+31,156
203
$1.19M 0.05%
+7,852
204
$1.18M 0.05%
10,750
+440
205
$1.18M 0.05%
16,544
+3,193
206
$1.05M 0.05%
12,605
-3,257
207
$1.04M 0.05%
25,795
-3
208
$1.01M 0.04%
3,716
+242
209
$886K 0.04%
11,456
+473
210
$873K 0.04%
10,871
+270
211
$714K 0.03%
13,458
+1,160
212
$711K 0.03%
13,473
+1,195
213
$704K 0.03%
13,810
+1,210
214
$669K 0.03%
14,928
+1,090
215
$661K 0.03%
10,551
+2,324
216
$630K 0.03%
13,904
+5,343
217
$616K 0.03%
3,942
-13,748
218
$545K 0.02%
38,024
+9,308
219
$535K 0.02%
3,618
+902
220
$519K 0.02%
10,066
221
$508K 0.02%
11,429
222
$459K 0.02%
46,431
223
$457K 0.02%
21,495
+1,600
224
$447K 0.02%
5,447
+1,406
225
$434K 0.02%
33,783
7 8
9
10 11