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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.04% | 9,456 +1,058 | +13% | +$112K | |||
| $984K | 0.04% | 8,848 | – | – | |||
| $978K | 0.04% | 2,953 -1,198 | -29% | -$397K | |||
| $977K | 0.04% | 6,581 +173 | +3% | +$25.7K | |||
| $969K | 0.03% | 29,712 +940 | +3% | +$30.7K | |||
| $958K | 0.03% | 12,360 | – | – | |||
| $943K | 0.03% | 2,111 +20 | +1% | +$8.93K | |||
| $931K | 0.03% | 1,744 -31 | -2% | -$16.5K | |||
| $923K | 0.03% | 15,373 | – | – | |||
| $905K | 0.03% | 7,574 +697 | +10% | +$83.3K | |||
| $896K | 0.03% | 5,305 -2,010 | -27% | -$339K | |||
| $891K | 0.03% | 5,155 -617 | -11% | -$107K | |||
| $882K | 0.03% | 3,402 +282 | +9% | +$73.1K | |||
| $881K | 0.03% | 1,878 -222 | -11% | -$104K | |||
| $865K | 0.03% | 6,628 | New | +$865K | |||
| $862K | 0.03% | 106,944 | New | +$862K | |||
| $848K | 0.03% | 19,819 -600 | -3% | -$25.7K | |||
| $847K | 0.03% | 22,781 | – | – | |||
| $843K | 0.03% | 13,103 | – | – | |||
| $843K | 0.03% | 9,643 -384 | -4% | -$33.6K | |||
| $842K | 0.03% | 11,275 -143 | -1% | -$10.7K | |||
| $834K | 0.03% | 6,053 | New | +$834K | |||
| $824K | 0.03% | 19,522 +627 | +3% | +$26.5K | |||
| $807K | 0.03% | 11,747 -399 | -3% | -$27.4K | |||
| $793K | 0.03% | 4,560 | – | – |
