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
$2.86M0.1% 4,310
+1,700
+65%
+$1.13M
$2.85M0.1% 157,299
-1,816
-1%
-$32.9K
$2.84M0.1% 78,527
-627
-0.8%
-$22.7K
$2.83M0.1% 11,674
-349
-3%
-$84.5K
$2.83M0.1% 29,349
-1,011
-3%
-$97.3K
$2.76M0.1%
+45,663
 New
+$2.76M
$2.75M0.1% 45,105
+3,714
+9%
+$226K
$2.72M0.1% 42,764
-1,098
-3%
-$70K
$2.67M0.1% 77,120
-1,986
-3%
-$68.9K
$2.66M0.1% 10,458
-226
-2%
-$57.5K
$2.65M0.1% 165,929
-21,462
-11%
-$343K
$2.65M0.1% 9,792
+464
+5%
+$126K
$2.64M0.09% 96,822
-1,121
-1%
-$30.6K
$2.63M0.09% 7,448
-11,009
-60%
-$3.88M
$2.62M0.09% 66,746
-701
-1%
-$27.5K
$2.61M0.09% 29,124
-333
-1%
-$29.9K
$2.57M0.09% 9,718
-1,093
-10%
-$290K
$2.55M0.09% 77,454
+22,759
+42%
+$751K
$2.52M0.09% 163,178
-70,176
-30%
-$1.08M
$2.52M0.09% 11,565
-133
-1%
-$28.9K
$2.51M0.09% 115,345
-1,283
-1%
-$27.9K
$2.51M0.09% 98,892
-870
-0.9%
-$22K
$2.46M0.09% 7,482
-19,992
-73%
-$6.58M
$2.45M0.09% 670,255
+228,704
+52%
+$835K
$2.44M0.09% 18,462
-215
-1%
-$28.4K
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