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
$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
1
$30.6M 1.92%
408,329
-13,431
2
$29.9M 1.87%
137,578
-26,194
3
$29.9M 1.87%
1,562,008
-30,208
4
$29.6M 1.85%
1,543,808
-241,752
5
$27.4M 1.72%
541,246
+13,083
6
$27.3M 1.71%
221,467
-4,296
7
$27.2M 1.71%
448,453
+60,355
8
$27.1M 1.7%
289,222
-5,782
9
$26.5M 1.66%
648,922
+29,655
10
$26.1M 1.64%
242,860
-22,437
11
$25.9M 1.62%
327,989
+14,024
12
$25.8M 1.62%
172,732
-6,642
13
$24.9M 1.56%
499,864
+8,751
14
$24.8M 1.55%
1,079,788
+30,140
15
$24.7M 1.55%
513,760
-29,584
16
$24.2M 1.52%
136,995
+3,166
17
$24.1M 1.51%
445,177
+103,720
18
$23.8M 1.49%
242,007
+24,244
19
$23M 1.44%
208,872
+172,899
20
$22.8M 1.43%
466,649
-11,991
21
$22.6M 1.42%
388,496
+15,521
22
$22.5M 1.41%
898,054
+27,672
23
$22.3M 1.39%
472,920
+5,017
24
$22.2M 1.39%
639,334
-102,722
25
$22.1M 1.38%
209,008
+480
1
2 3 4 5