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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.04% | 15,947 +744 | +5% | +$57.1K | |||
| $1.22M | 0.04% | 3,300 -646 | -16% | -$240K | |||
| $1.22M | 0.04% | 13,849 -159 | -1% | -$14K | |||
| $1.22M | 0.04% | 15,584 +446 | +3% | +$34.9K | |||
| $1.22M | 0.04% | 624 +3 | +0.5% | +$5.85K | |||
| $1.19M | 0.04% | 6,674 -1,209 | -15% | -$215K | |||
| $1.19M | 0.04% | 30,081 -7,569 | -20% | -$298K | |||
| $1.16M | 0.04% | 5,243 | – | – | |||
| $1.15M | 0.04% | 932 | – | – | |||
| $1.15M | 0.04% | 8,306 -65 | -0.8% | -$8.99K | |||
| $1.15M | 0.04% | 50,559 -3,222 | -6% | -$73.2K | |||
| $1.14M | 0.04% | 7,820 -24,363 | -76% | -$3.55M | |||
| $1.13M | 0.04% | 56,358 +3,550 | +7% | +$71.3K | |||
| $1.13M | 0.04% | 9,625 -604 | -6% | -$70.9K | |||
| $1.13M | 0.04% | 3,264 -20 | -0.6% | -$6.91K | |||
| $1.12M | 0.04% | 49,699 -7,860 | -14% | -$178K | |||
| $1.11M | 0.04% | 14,653 | – | – | |||
| $1.11M | 0.04% | 9,879 -75 | -0.8% | -$8.4K | |||
| $1.09M | 0.04% | 10,000 | – | – | |||
| $1.09M | 0.04% | 9,009 -863 | -9% | -$104K | |||
| $1.08M | 0.04% | 23,665 -131 | -0.6% | -$6K | |||
| $1.08M | 0.04% | 2,171 | – | – | |||
| $1.07M | 0.04% | 35,762 +2,370 | +7% | +$71K | |||
| $1.02M | 0.04% | 17,138 -3,205 | -16% | -$192K | |||
| $1.02M | 0.04% | 3,582 -147 | -4% | -$41.8K |
