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 | |
|---|---|---|---|---|---|---|---|
| $792K | 0.03% | 4,644 +22 | +0.5% | +$3.75K | |||
| $792K | 0.03% | 6,491 -153 | -2% | -$18.7K | |||
| $790K | 0.03% | 29,097 -6,978 | -19% | -$190K | |||
| $779K | 0.03% | 5,653 | New | +$779K | |||
| $777K | 0.03% | 3,764 -268 | -7% | -$55.3K | |||
| $775K | 0.03% | 5,481 | – | – | |||
| $773K | 0.03% | 3,108 | – | – | |||
| $769K | 0.03% | 23,276 -5,294 | -19% | -$175K | |||
| $757K | 0.03% | 2,083 | – | – | |||
| $728K | 0.03% | 21,957 +23 | +0.1% | +$763 | |||
| $715K | 0.03% | 7,299 +46 | +0.6% | +$4.5K | |||
| $702K | 0.03% | 1,277 -98 | -7% | -$53.9K | |||
| $689K | 0.02% | 24,137 | New | +$689K | |||
| $685K | 0.02% | 22,530 -284 | -1% | -$8.63K | |||
| $683K | 0.02% | 17,003 +140 | +0.8% | +$5.63K | |||
| $672K | 0.02% | 7,901 | – | – | |||
| $667K | 0.02% | 2,878 -120 | -4% | -$27.8K | |||
| $664K | 0.02% | 2,089 -86 | -4% | -$27.3K | |||
| $663K | 0.02% | 2,148 +68 | +3% | +$21K | |||
| $629K | 0.02% | 10,218 +341 | +3% | +$21K | |||
| $626K | 0.02% | 12,959 -816 | -6% | -$39.4K | |||
| $623K | 0.02% | 28,224 +3,274 | +13% | +$72.3K | |||
| $619K | 0.02% | 4,872 +195 | +4% | +$24.8K | |||
| $609K | 0.02% | 3,390 -166 | -5% | -$29.8K | |||
| $600K | 0.02% | 4,719 -285 | -6% | -$36.3K |
