DIA

Dana Investment Advisors Portfolio holdings

AUM $2.79B
AUM
$2.79B
AUM Growth
-$239M
Cap. Flow
-$49.6M
Cap. Flow %
-1.78%
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

1Technology26.49%
2Financials15.06%
3Healthcare11.77%
4Consumer Discretionary11.05%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.09%37,114
-409
-1%
-$26.8K
$2.41M0.09%23,163
-274
-1%
-$28.4K
$2.4M0.09%11,336
-325
-3%
-$68.8K
$2.38M0.09%48,250
+2,950
+7%
+$146K
$2.36M0.08%51,276
+2,195
+4%
+$101K
$2.35M0.08%51,899
-2,154
-4%
-$97.7K
$2.35M0.08%147,769
-1,682
-1%
-$26.7K
$2.35M0.08%86,495
+7,029
+9%
+$191K
$2.34M0.08%20,940
+325
+2%
+$36.3K
$2.32M0.08%163,296
+17,959
+12%
+$255K
$2.27M0.08%41,522
-1,976
-5%
-$108K
$2.25M0.08%60,487
-2,495
-4%
-$92.7K
$2.24M0.08%22,305
-1,877
-8%
-$188K
$2.23M0.08%21,322
-737
-3%
-$77.1K
$2.22M0.08%26,989
-252
-0.9%
-$20.7K
$2.2M0.08%12,316
-144
-1%
-$25.7K
$2.19M0.08%13,686
+335
+3%
+$53.6K
$2.18M0.08%65,037
-749
-1%
-$25.2K
$2.14M0.08%151,438
+14,262
+10%
+$201K
$2.11M0.08%8,149
-174
-2%
-$45K
$2.11M0.08%44,627
-3,717
-8%
-$175K
$2.1M0.08%14,021
-4,107
-23%
-$616K
$2.09M0.07%10,111
-6,615
-40%
-$1.37M
$2.08M0.07%450,319
-11,578
-3%
-$53.6K
$2.08M0.07%18,911
-1
-0%
-$110
1 91011121323