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
$20M0.72% 52,145
-1,854
-3%
-$711K
$19.6M0.7% 84,076
-5,135
-6%
-$1.2M
$19.4M0.69% 188,697
-615
-0.3%
-$63.2K
$19M0.68% 253,715
-6,472
-2%
-$486K
$19M0.68% 107,691
+60,628
+129%
+$10.7M
$18.8M0.67% 154,552
-3,559
-2%
-$433K
$18.1M0.65% 26,909
+987
+4%
+$664K
$17.6M0.63% 123,867
-12,210
-9%
-$1.74M
$17.5M0.63% 105,930
-23,908
-18%
-$3.96M
$17.4M0.62% 28,663
-3,160
-10%
-$1.92M
$17.3M0.62% 109,026
-5,111
-4%
-$811K
$17.3M0.62% 239,314
+207,226
+646%
+$15M
$17M0.61% 186,694
-45,329
-20%
-$4.13M
$15.4M0.55% 426,817
+397,769
+1,369%
+$14.4M
$15.4M0.55% 211,534
+168,610
+393%
+$12.3M
$15.1M0.54% 415,671
+198
+0.1%
+$7.17K
$14.5M0.52% 234,241
-2,453
-1%
-$151K
$14.2M0.51% 213,469
+40,210
+23%
+$2.68M
$14.1M0.51% 200,435
-97,647
-33%
-$6.88M
$13.7M0.49% 159,047
-5,257
-3%
-$452K
$13M0.47% 312,284
-715
-0.2%
-$29.8K
$13M0.46% 27,822
-733
-3%
-$341K
$12.7M0.45% 33,163
-2,789
-8%
-$1.07M
$12.1M0.43% 27,791
+7,290
+36%
+$3.17M
$11.9M0.43% 85,395
-1,996
-2%
-$279K
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