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
1
$44.6M 2.01%
1,637,440
+1,484,200
2
$41.5M 1.87%
750,683
+711,696
3
$41.4M 1.87%
5,012,040
+4,643,180
4
$40.7M 1.84%
981,577
+943,405
5
$40.6M 1.83%
391,419
+355,272
6
$40.6M 1.83%
493,051
+459,697
7
$38.2M 1.72%
1,727,010
+1,722,942
8
$37.1M 1.67%
247,299
+210,522
9
$37M 1.67%
1,299,515
+1,267,735
10
$36.3M 1.64%
394,942
+360,124
11
$35.3M 1.59%
1,167,755
+1,133,832
12
$35.3M 1.59%
922,051
+881,333
13
$35M 1.58%
426,172
+395,795
14
$34.8M 1.57%
425,215
+391,578
15
$34.3M 1.55%
255,216
+221,336
16
$32.9M 1.48%
680,043
+646,893
17
$32.7M 1.47%
604,688
+580,387
18
$32.7M 1.47%
551,254
+521,612
19
$32.7M 1.47%
540,788
+513,389
20
$32.4M 1.46%
1,413,018
+1,388,385
21
$32.4M 1.46%
361,782
+326,794
22
$32.1M 1.45%
561,619
+530,098
23
$31.6M 1.42%
876,043
+843,014
24
$31.3M 1.41%
1,024,566
+966,752
25
$31.2M 1.41%
+706,997
1
2 3 4 5