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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.07% | 18,989 +3,582 | +23% | +$392K | |||
| $2.04M | 0.07% | 249,892 -3,259 | -1% | -$26.7K | |||
| $2.03M | 0.07% | 13,800 | – | – | |||
| $2.02M | 0.07% | 59,644 -3,934 | -6% | -$133K | |||
| $2M | 0.07% | 19,966 -235 | -1% | -$23.5K | |||
| $2M | 0.07% | 8,575 -103 | -1% | -$24K | |||
| $1.98M | 0.07% | 6,058 -91 | -1% | -$29.8K | |||
| $1.96M | 0.07% | 425 -9 | -2% | -$41.5K | |||
| $1.91M | 0.07% | 5,800 -32,483 | -85% | -$10.7M | |||
| $1.91M | 0.07% | 44,308 -513 | -1% | -$22.1K | |||
| $1.89M | 0.07% | 17,959 -1,841 | -9% | -$193K | |||
| $1.89M | 0.07% | 8,938 -505 | -5% | -$107K | |||
| $1.88M | 0.07% | 88,721 -2,285 | -3% | -$48.5K | |||
| $1.86M | 0.07% | 24,131 -4,068 | -14% | -$314K | |||
| $1.86M | 0.07% | 17,056 -176 | -1% | -$19.2K | |||
| $1.85M | 0.07% | 18,980 -335 | -2% | -$32.7K | |||
| $1.83M | 0.07% | 8,142 -969 | -11% | -$218K | |||
| $1.82M | 0.07% | 121,165 -1,402 | -1% | -$21K | |||
| $1.81M | 0.06% | 7,762 -1,065 | -12% | -$248K | |||
| $1.78M | 0.06% | 19,227 +332 | +2% | +$30.8K | |||
| $1.78M | 0.06% | 29,423 +9,419 | +47% | +$570K | |||
| $1.78M | 0.06% | 13,722 -35 | -0.3% | -$4.53K | |||
| $1.7M | 0.06% | 106,524 -1,230 | -1% | -$19.7K | |||
| $1.7M | 0.06% | 39,078 -1,489 | -4% | -$64.8K | |||
| $1.69M | 0.06% | 8,265 -293 | -3% | -$60.1K |
