DIA

Dana Investment Advisors Portfolio holdings

AUM $2.79B
This Quarter Return
-4.01%
1 Year Return
+10.66%
3 Year Return
+45.51%
5 Year Return
+195.05%
10 Year Return
+401.81%
AUM
$2.79B
AUM Growth
-$239M
Cap. Flow
-$67.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17

Top Buys

1
$15M
2
$14.4M
3
$12.3M
4
$10.7M
5
$10.5M

Top Sells

1
$14.3M
2
$13M
3
$10.7M
4
$8.67M
5
$7.2M

Sector Composition

1Technology26.38%
2Financials15.06%
3Healthcare11.77%
4Consumer Discretionary11.05%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$139M4.97% 625,001
+4,385
+0.7%
+$974K
$106M3.79% 281,828
+12,694
+5%
+$4.77M
$82.7M2.96% 763,362
+983
+0.1%
+$107K
$56.4M2.02% 296,600
-1,152
-0.4%
-$219K
$51.6M1.85% 333,641
-27,708
-8%
-$4.28M
$46.2M1.66% 80,215
-12,496
-13%
-$7.2M
$43.3M1.55% 123,583
-8,161
-6%
-$2.86M
$33.3M1.19% 150,647
-17,783
-11%
-$3.93M
$33.1M1.18% 134,808
-2,958
-2%
-$726K
$32.9M1.18% 196,565
-40,972
-17%
-$6.86M
$32.1M1.15% 153,116
-1,629
-1%
-$341K
$31.2M1.12% 309,537
-29,111
-9%
-$2.94M
$30.9M1.11% 456,398
+124,341
+37%
+$8.42M
$29.5M1.06% 404,929
+32,757
+9%
+$2.39M
$28.7M1.03% 34,761
+478
+1%
+$395K
$26.7M0.96% 166,962
+20,544
+14%
+$3.28M
$26.3M0.94% 314,087
-35,176
-10%
-$2.95M
$25.8M0.92% 359,397
-8,447
-2%
-$606K
$24.6M0.88% 91,376
-8,995
-9%
-$2.42M
$24.3M0.87% 30,474
+98
+0.3%
+$78K
$22.7M0.81% 85,080
-11,711
-12%
-$3.12M
$22.7M0.81% 190,733
-9,187
-5%
-$1.09M
$22.3M0.8% 113,133
+15,735
+16%
+$3.1M
$22.3M0.8% 82,921
-1,226
-1%
-$329K
$21.9M0.78% 41,767
-2,134
-5%
-$1.12M
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