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
$2.47B
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
1
$58.1M 2.35%
798,633
+161,053
2
$55.2M 2.23%
346,440
+136,456
3
$54.2M 2.19%
562,843
+157,398
4
$52.4M 2.12%
1,877,120
+563,476
5
$50.2M 2.03%
219,785
+160,378
6
$48.3M 1.95%
1,504,884
+370,164
7
$47.8M 1.94%
880,246
+295,580
8
$46.3M 1.87%
350,246
+127,204
9
$42.8M 1.73%
741,473
+167,862
10
$42.6M 1.72%
368,854
+133,765
11
$41.6M 1.68%
656,966
+150,591
12
$41.3M 1.67%
465,487
+158,507
13
$40.8M 1.65%
908,010
+204,288
14
$40.2M 1.63%
1,457,336
-57,568
15
$39.6M 1.6%
804,549
+180,621
16
$38.9M 1.57%
553,361
+145,562
17
$38.5M 1.56%
588,681
+160,784
18
$36M 1.46%
381,707
+139,589
19
$35.9M 1.45%
1,020,341
+817,764
20
$35.9M 1.45%
393,246
+130,282
21
$35.8M 1.45%
546,507
+139,384
22
$34.4M 1.39%
480,121
+442,293
23
$34.4M 1.39%
288,831
+22,773
24
$33.7M 1.36%
805,103
+161,883
25
$33.4M 1.35%
172,536
-12,102
1
2 3 4 5