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
$2.25B
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
1
$41M 1.82%
338,166
+49,573
2
$39.2M 1.74%
4,664,680
-347,360
3
$38.8M 1.72%
1,622,068
-15,372
4
$38.4M 1.71%
751,206
+523
5
$37.3M 1.66%
245,153
-2,146
6
$37M 1.64%
1,714,557
-12,453
7
$36.9M 1.64%
1,172,977
+5,222
8
$36.4M 1.62%
1,268,186
-31,329
9
$36M 1.6%
376,318
-15,101
10
$35.1M 1.56%
255,348
+132
11
$34.8M 1.55%
847,407
-28,636
12
$34.4M 1.53%
243,881
+154,256
13
$34.3M 1.52%
355,397
-6,385
14
$34.1M 1.52%
1,477,566
+64,548
15
$34M 1.51%
549,337
-12,282
16
$33.9M 1.51%
691,946
-15,051
17
$32.9M 1.46%
898,071
+597,420
18
$32.7M 1.45%
690,630
+10,587
19
$32.5M 1.44%
498,894
-52,360
20
$31.7M 1.41%
971,662
-52,904
21
$31.5M 1.4%
564,327
-40,361
22
$31.1M 1.38%
393,346
+20,512
23
$30.8M 1.37%
388,553
+37,039
24
$30.7M 1.36%
532,690
-8,098
25
$30.7M 1.36%
766,962
-214,615
1
2 3 4 5