DIA
Dana Investment Advisors Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$239M (-8%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
-1.78%
Top 10 Holdings %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
| 1 | Technology | 26.49% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139M | 4.97% | 625,001 +4,385 | +0.7% | +$974K | |||
| $106M | 3.79% | 281,828 +12,694 | +5% | +$4.77M | |||
| $82.7M | 2.96% | 763,362 +983 | +0.1% | +$107K | |||
| $56.4M | 2.02% | 296,600 -1,152 | -0.4% | -$219K | |||
| $51.6M | 1.85% | 333,641 -27,708 | -8% | -$4.28M | |||
| $46.2M | 1.66% | 80,215 -12,496 | -13% | -$7.2M | |||
| $43.3M | 1.55% | 123,583 -8,161 | -6% | -$2.86M | |||
| $33.3M | 1.19% | 150,647 -17,783 | -11% | -$3.93M | |||
| $33.1M | 1.18% | 134,808 -2,958 | -2% | -$726K | |||
| $32.9M | 1.18% | 196,565 -40,972 | -17% | -$6.86M | |||
| $32.1M | 1.15% | 153,116 -1,629 | -1% | -$341K | |||
| $31.2M | 1.12% | 309,537 -29,111 | -9% | -$2.94M | |||
| $30.9M | 1.11% | 456,398 +124,341 | +37% | +$8.42M | |||
| $29.5M | 1.06% | 404,929 +32,757 | +9% | +$2.39M | |||
| $28.7M | 1.03% | 34,761 +478 | +1% | +$395K | |||
| $26.7M | 0.96% | 166,962 +20,544 | +14% | +$3.28M | |||
| $26.3M | 0.94% | 314,087 -35,176 | -10% | -$2.95M | |||
| $25.8M | 0.92% | 359,397 -8,447 | -2% | -$606K | |||
| $24.6M | 0.88% | 91,376 -8,995 | -9% | -$2.42M | |||
| $24.3M | 0.87% | 30,474 +98 | +0.3% | +$78K | |||
| $22.7M | 0.81% | 85,080 -11,711 | -12% | -$3.12M | |||
| $22.7M | 0.81% | 190,733 -9,187 | -5% | -$1.09M | |||
| $22.3M | 0.8% | 113,133 +15,735 | +16% | +$3.1M | |||
| $22.3M | 0.8% | 82,921 -1,226 | -1% | -$329K | |||
| $21.9M | 0.78% | 41,767 -2,134 | -5% | -$1.12M |
