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 (-8%)
Cap. Flow
-$67.1M
Cap. Flow % of AUM
-2.4%
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 | 26.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.02% | 1,170 | – | – | |||
| $581K | 0.02% | 9,410 +654 | +7% | +$40.4K | |||
| $579K | 0.02% | 2,903 -336 | -10% | -$67K | |||
| $570K | 0.02% | 1,008 | – | – | |||
| $569K | 0.02% | +4,890 | New | +$569K | |||
| $569K | 0.02% | 11,132 +4 | +0% | +$204 | |||
| $567K | 0.02% | 1,624 -5 | -0.3% | -$1.75K | |||
| $567K | 0.02% | +3,414 | New | +$567K | |||
| $565K | 0.02% | 2,393 -1,110 | -32% | -$262K | |||
| $565K | 0.02% | 4,856 +385 | +9% | +$44.8K | |||
| $564K | 0.02% | 2,368 -28,788 | -92% | -$6.86M | |||
| $544K | 0.02% | 3,976 -140 | -3% | -$19.2K | |||
| $544K | 0.02% | 5,865 +562 | +11% | +$52.2K | |||
| $540K | 0.02% | 9,075 +59 | +0.7% | +$3.51K | |||
| $532K | 0.02% | 4,276 -3,490 | -45% | -$435K | |||
| $521K | 0.02% | 2,297 -877 | -28% | -$199K | |||
| $516K | 0.02% | 875 +1 | +0.1% | +$590 | |||
| $511K | 0.02% | 5,239 -425 | -8% | -$41.4K | |||
| $499K | 0.02% | 6,429 +23 | +0.4% | +$1.78K | |||
| $497K | 0.02% | 1,039 -925 | -47% | -$442K | |||
| $494K | 0.02% | 4,423 | – | – | |||
| $494K | 0.02% | 14,171 | – | – | |||
| $485K | 0.02% | 4,721 -398 | -8% | -$40.9K | |||
| $481K | 0.02% | 10,541 +1,388 | +15% | +$63.4K | |||
| $470K | 0.02% | 12,033 | – | – |
