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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 6,107 | – | – | |||
| $375K | 0.01% | 6,852 -277 | -4% | -$15.2K | |||
| $372K | 0.01% | 5,000 -1,000 | -17% | -$74.4K | |||
| $370K | 0.01% | 13,874 | – | – | |||
| $362K | 0.01% | 6,571 +127 | +2% | +$7K | |||
| $362K | 0.01% | 5,021 -4,564 | -48% | -$329K | |||
| $361K | 0.01% | 4,753 +19 | +0.4% | +$1.44K | |||
| $356K | 0.01% | +3,726 | New | +$356K | |||
| $354K | 0.01% | 5,200 | – | – | |||
| $345K | 0.01% | 7,815 +1,488 | +24% | +$65.7K | |||
| $342K | 0.01% | 1,773 -325 | -15% | -$62.7K | |||
| $338K | 0.01% | 9,765 | – | – | |||
| $337K | 0.01% | 1,102 +31 | +3% | +$9.47K | |||
| $336K | 0.01% | 3,054 +75 | +3% | +$8.25K | |||
| $334K | 0.01% | 3,368 -104 | -3% | -$10.3K | |||
| $331K | 0.01% | 606 +81 | +15% | +$44.3K | |||
| $331K | 0.01% | 5,790 +85 | +1% | +$4.86K | |||
| $327K | 0.01% | 1,189 +105 | +10% | +$28.9K | |||
| $324K | 0.01% | 2,570 -786 | -23% | -$99K | |||
| $314K | 0.01% | 2,441 -1,683 | -41% | -$217K | |||
| $308K | 0.01% | 3,318 | – | – | |||
| $308K | 0.01% | 8,236 -1,150 | -12% | -$43K | |||
| $308K | 0.01% | 3,541 -54,372 | -94% | -$4.72M | |||
| $307K | 0.01% | 9,784 +41 | +0.4% | +$1.29K | |||
| $307K | 0.01% | 1,520 +582 | +62% | +$117K |
