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
$792K0.03% 4,644
+22
+0.5%
+$3.75K
$792K0.03% 6,491
-153
-2%
-$18.7K
$790K0.03% 29,097
-6,978
-19%
-$190K
$779K0.03%
+5,653
 New
+$779K
$777K0.03% 3,764
-268
-7%
-$55.3K
$775K0.03% 5,481––
$773K0.03% 3,108––
$769K0.03% 23,276
-5,294
-19%
-$175K
$757K0.03% 2,083––
$728K0.03% 21,957
+23
+0.1%
+$763
$715K0.03% 7,299
+46
+0.6%
+$4.5K
$702K0.03% 1,277
-98
-7%
-$53.9K
$689K0.02%
+24,137
 New
+$689K
$685K0.02% 22,530
-284
-1%
-$8.63K
$683K0.02% 17,003
+140
+0.8%
+$5.63K
$672K0.02% 7,901––
$667K0.02% 2,878
-120
-4%
-$27.8K
$664K0.02% 2,089
-86
-4%
-$27.3K
$663K0.02% 2,148
+68
+3%
+$21K
$629K0.02% 10,218
+341
+3%
+$21K
$626K0.02% 12,959
-816
-6%
-$39.4K
$623K0.02% 28,224
+3,274
+13%
+$72.3K
$619K0.02% 4,872
+195
+4%
+$24.8K
$609K0.02% 3,390
-166
-5%
-$29.8K
$600K0.02% 4,719
-285
-6%
-$36.3K
1 151617181923