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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.06% | 14,881 +66 | +0.5% | +$7.42K | |||
| $1.66M | 0.06% | 67,456 -3,474 | -5% | -$85.7K | |||
| $1.66M | 0.06% | 6,264 -74 | -1% | -$19.6K | |||
| $1.65M | 0.06% | 8,281 +1,144 | +16% | +$228K | |||
| $1.64M | 0.06% | 52,547 +6,034 | +13% | +$188K | |||
| $1.62M | 0.06% | 34,686 +2,196 | +7% | +$103K | |||
| $1.62M | 0.06% | 19,430 -4,287 | -18% | -$357K | |||
| $1.62M | 0.06% | 12,549 +6,092 | +94% | +$785K | |||
| $1.61M | 0.06% | 69,270 -800 | -1% | -$18.6K | |||
| $1.6M | 0.06% | 15,075 -741 | -5% | -$78.6K | |||
| $1.57M | 0.06% | 9,559 | – | – | |||
| $1.56M | 0.06% | 16,717 -2,134 | -11% | -$199K | |||
| $1.55M | 0.06% | 23,923 -281 | -1% | -$18.2K | |||
| $1.54M | 0.06% | 319,037 +93,377 | +41% | +$450K | |||
| $1.53M | 0.05% | 14,084 +1,403 | +11% | +$152K | |||
| $1.52M | 0.05% | 16,640 -4,637 | -22% | -$424K | |||
| $1.52M | 0.05% | 11,833 -544 | -4% | -$69.9K | |||
| $1.51M | 0.05% | 25,110 -550 | -2% | -$33K | |||
| $1.5M | 0.05% | 21,313 -400 | -2% | -$28.2K | |||
| $1.49M | 0.05% | 11,219 +1,141 | +11% | +$151K | |||
| $1.47M | 0.05% | 3,145 -261 | -8% | -$122K | |||
| $1.46M | 0.05% | 20,568 | – | – | |||
| $1.45M | 0.05% | 2,316 -155 | -6% | -$97.1K | |||
| $1.45M | 0.05% | 43,978 -512 | -1% | -$16.8K | |||
| $1.44M | 0.05% | 21,430 -977 | -4% | -$65.7K |
