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
$1.67M0.06% 14,881
+66
+0.5%
+$7.42K
$1.66M0.06% 67,456
-3,474
-5%
-$85.7K
$1.66M0.06% 6,264
-74
-1%
-$19.6K
$1.65M0.06% 8,281
+1,144
+16%
+$228K
$1.64M0.06% 52,547
+6,034
+13%
+$188K
$1.62M0.06% 34,686
+2,196
+7%
+$103K
$1.62M0.06% 19,430
-4,287
-18%
-$357K
$1.62M0.06% 12,549
+6,092
+94%
+$785K
$1.61M0.06% 69,270
-800
-1%
-$18.6K
$1.6M0.06% 15,075
-741
-5%
-$78.6K
$1.57M0.06% 9,559––
$1.56M0.06% 16,717
-2,134
-11%
-$199K
$1.55M0.06% 23,923
-281
-1%
-$18.2K
$1.54M0.06% 319,037
+93,377
+41%
+$450K
$1.53M0.05% 14,084
+1,403
+11%
+$152K
$1.52M0.05% 16,640
-4,637
-22%
-$424K
$1.52M0.05% 11,833
-544
-4%
-$69.9K
$1.51M0.05% 25,110
-550
-2%
-$33K
$1.5M0.05% 21,313
-400
-2%
-$28.2K
$1.49M0.05% 11,219
+1,141
+11%
+$151K
$1.47M0.05% 3,145
-261
-8%
-$122K
$1.46M0.05% 20,568––
$1.45M0.05% 2,316
-155
-6%
-$97.1K
$1.45M0.05% 43,978
-512
-1%
-$16.8K
$1.44M0.05% 21,430
-977
-4%
-$65.7K
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