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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.02% | 16,779 +7,246 | +76% | +$203K | |||
| $464K | 0.02% | 10,562 -1,549 | -13% | -$68.1K | |||
| $463K | 0.02% | 19,152 +2,401 | +14% | +$58K | |||
| $460K | 0.02% | 5,948 | – | – | |||
| $456K | 0.02% | 5,058 | – | – | |||
| $455K | 0.02% | 1,462 +8 | +0.6% | +$2.49K | |||
| $454K | 0.02% | 5,624 -160 | -3% | -$12.9K | |||
| $452K | 0.02% | 9,000 | – | – | |||
| $446K | 0.02% | 1,927 -27 | -1% | -$6.25K | |||
| $442K | 0.02% | 3,688 | – | – | |||
| $437K | 0.02% | 32,155 -2,147 | -6% | -$29.2K | |||
| $436K | 0.02% | 3,771 -310 | -8% | -$35.8K | |||
| $433K | 0.02% | 1,199 -25 | -2% | -$9.03K | |||
| $430K | 0.02% | 11,468 -10,319 | -47% | -$387K | |||
| $428K | 0.02% | +8,812 | New | +$428K | |||
| $427K | 0.02% | 4,902 -2,492 | -34% | -$217K | |||
| $425K | 0.02% | 112,954 +20,915 | +23% | +$78.6K | |||
| $424K | 0.02% | 3,035 -48 | -2% | -$6.71K | |||
| $420K | 0.01% | 2,164 +2 | +0.1% | +$388 | |||
| $412K | 0.01% | 980 | – | – | |||
| $407K | 0.01% | 6,021 +202 | +3% | +$13.6K | |||
| $402K | 0.01% | +8,547 | New | +$402K | |||
| $385K | 0.01% | 11,587 +642 | +6% | +$21.3K | |||
| $382K | 0.01% | 1,446 -301 | -17% | -$79.6K | |||
| $378K | 0.01% | 9,916 | – | – |
