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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 13,001 -710 | -5% | -$16.6K | |||
| $302K | 0.01% | 1,749 -188 | -10% | -$32.4K | |||
| $293K | 0.01% | 1,668 +100 | +6% | +$17.6K | |||
| $286K | 0.01% | 17,664 | – | – | |||
| $285K | 0.01% | 5,439 +644 | +13% | +$33.7K | |||
| $282K | 0.01% | 2,345 +394 | +20% | +$47.4K | |||
| $274K | 0.01% | 4,712 | – | – | |||
| $270K | 0.01% | 2,469 -331 | -12% | -$36.2K | |||
| $263K | 0.01% | +2,224 | New | +$263K | |||
| $260K | 0.01% | 1,333 +6 | +0.5% | +$1.17K | |||
| $256K | 0.01% | 4,881 -110,771 | -96% | -$5.81M | |||
| $252K | 0.01% | 3,798 | – | – | |||
| $249K | 0.01% | 1,553 +258 | +20% | +$41.3K | |||
| $248K | 0.01% | +8,757 | New | +$248K | |||
| $246K | 0.01% | 485 -114 | -19% | -$57.9K | |||
| $244K | 0.01% | 450 -65 | -13% | -$35.3K | |||
| $235K | 0.01% | 5,656 -389 | -6% | -$16.2K | |||
| $230K | 0.01% | 2,921 -1,863 | -39% | -$147K | |||
| $230K | 0.01% | +600 | New | +$230K | |||
| $230K | 0.01% | 6,721 | – | – | |||
| $229K | 0.01% | 10,319 -1,598 | -13% | -$35.4K | |||
| $229K | 0.01% | 998 +10 | +1% | +$2.29K | |||
| $226K | 0.01% | 22,827 | – | – | |||
| $224K | 0.01% | 23,600 | – | – | |||
| $212K | 0.01% | 6,085 -238 | -4% | -$8.29K |
