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 | |
|---|---|---|---|---|---|---|---|
| $20M | 0.72% | 52,145 -1,854 | -3% | -$711K | |||
| $19.6M | 0.7% | 84,076 -5,135 | -6% | -$1.2M | |||
| $19.4M | 0.69% | 188,697 -615 | -0.3% | -$63.2K | |||
| $19M | 0.68% | 253,715 -6,472 | -2% | -$486K | |||
| $19M | 0.68% | 107,691 +60,628 | +129% | +$10.7M | |||
| $18.8M | 0.67% | 154,552 -3,559 | -2% | -$433K | |||
| $18.1M | 0.65% | 26,909 +987 | +4% | +$664K | |||
| $17.6M | 0.63% | 123,867 -12,210 | -9% | -$1.74M | |||
| $17.5M | 0.63% | 105,930 -23,908 | -18% | -$3.96M | |||
| $17.4M | 0.62% | 28,663 -3,160 | -10% | -$1.92M | |||
| $17.3M | 0.62% | 109,026 -5,111 | -4% | -$811K | |||
| $17.3M | 0.62% | 239,314 +207,226 | +646% | +$15M | |||
| $17M | 0.61% | 186,694 -45,329 | -20% | -$4.13M | |||
| $15.4M | 0.55% | 426,817 +397,769 | +1,369% | +$14.4M | |||
| $15.4M | 0.55% | 211,534 +168,610 | +393% | +$12.3M | |||
| $15.1M | 0.54% | 415,671 +198 | +0.1% | +$7.17K | |||
| $14.5M | 0.52% | 234,241 -2,453 | -1% | -$151K | |||
| $14.2M | 0.51% | 213,469 +40,210 | +23% | +$2.68M | |||
| $14.1M | 0.51% | 200,435 -97,647 | -33% | -$6.88M | |||
| $13.7M | 0.49% | 159,047 -5,257 | -3% | -$452K | |||
| $13M | 0.47% | 312,284 -715 | -0.2% | -$29.8K | |||
| $13M | 0.46% | 27,822 -733 | -3% | -$341K | |||
| $12.7M | 0.45% | 33,163 -2,789 | -8% | -$1.07M | |||
| $12.1M | 0.43% | 27,791 +7,290 | +36% | +$3.17M | |||
| $11.9M | 0.43% | 85,395 -1,996 | -2% | -$279K |
