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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.05% | 8,419 +457 | +6% | +$77.8K | |||
| $1.41M | 0.05% | 6,730 -50 | -0.7% | -$10.5K | |||
| $1.41M | 0.05% | 2,522 +110 | +5% | +$61.5K | |||
| $1.41M | 0.05% | 34,876 -13,450 | -28% | -$544K | |||
| $1.41M | 0.05% | 18,446 -2,747 | -13% | -$210K | |||
| $1.4M | 0.05% | 8,159 +381 | +5% | +$65.3K | |||
| $1.39M | 0.05% | 13,806 -158 | -1% | -$15.9K | |||
| $1.38M | 0.05% | 12,875 -372 | -3% | -$40K | |||
| $1.36M | 0.05% | 44,995 -3,013 | -6% | -$91.2K | |||
| $1.36M | 0.05% | 35,802 -3,102 | -8% | -$117K | |||
| $1.35M | 0.05% | 29,437 | – | – | |||
| $1.35M | 0.05% | 6,700 -129 | -2% | -$26K | |||
| $1.34M | 0.05% | 6,764 | – | – | |||
| $1.33M | 0.05% | 18,290 +10,981 | +150% | +$797K | |||
| $1.32M | 0.05% | 7,746 +993 | +15% | +$170K | |||
| $1.32M | 0.05% | 11,313 -5,081 | -31% | -$593K | |||
| $1.29M | 0.05% | 20,068 +12,411 | +162% | +$796K | |||
| $1.28M | 0.05% | 2,649 +682 | +35% | +$331K | |||
| $1.27M | 0.05% | 21,848 -200 | -0.9% | -$11.7K | |||
| $1.27M | 0.05% | 66,516 +10,413 | +19% | +$199K | |||
| $1.27M | 0.05% | 12,936 -485 | -4% | -$47.6K | |||
| $1.26M | 0.05% | 36,527 | – | – | |||
| $1.25M | 0.04% | 6,315 -74 | -1% | -$14.7K | |||
| $1.24M | 0.04% | 19,715 +6,019 | +44% | +$378K | |||
| $1.23M | 0.04% | 6,557 -13,084 | -67% | -$2.46M |
