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
$1.43M0.05% 8,419
+457
+6%
+$77.8K
$1.41M0.05% 6,730
-50
-0.7%
-$10.5K
$1.41M0.05% 2,522
+110
+5%
+$61.5K
$1.41M0.05% 34,876
-13,450
-28%
-$544K
$1.41M0.05% 18,446
-2,747
-13%
-$210K
$1.4M0.05% 8,159
+381
+5%
+$65.3K
$1.39M0.05% 13,806
-158
-1%
-$15.9K
$1.38M0.05% 12,875
-372
-3%
-$40K
$1.36M0.05% 44,995
-3,013
-6%
-$91.2K
$1.36M0.05% 35,802
-3,102
-8%
-$117K
$1.35M0.05% 29,437––
$1.35M0.05% 6,700
-129
-2%
-$26K
$1.34M0.05% 6,764––
$1.33M0.05% 18,290
+10,981
+150%
+$797K
$1.32M0.05% 7,746
+993
+15%
+$170K
$1.32M0.05% 11,313
-5,081
-31%
-$593K
$1.29M0.05% 20,068
+12,411
+162%
+$796K
$1.28M0.05% 2,649
+682
+35%
+$331K
$1.27M0.05% 21,848
-200
-0.9%
-$11.7K
$1.27M0.05% 66,516
+10,413
+19%
+$199K
$1.27M0.05% 12,936
-485
-4%
-$47.6K
$1.26M0.05% 36,527––
$1.25M0.04% 6,315
-74
-1%
-$14.7K
$1.24M0.04% 19,715
+6,019
+44%
+$378K
$1.23M0.04% 6,557
-13,084
-67%
-$2.46M
1 121314151623