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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | +4,044 | New | +$210K | |||
| $206K | 0.01% | 728 -94 | -11% | -$26.6K | |||
| $206K | 0.01% | 18,431 | – | – | |||
| $205K | 0.01% | 2,728 | – | – | |||
| $203K | 0.01% | 1,590 -935 | -37% | -$120K | |||
| $203K | 0.01% | 3,410 | – | – | |||
| $203K | 0.01% | 4,778 -939 | -16% | -$39.9K | |||
| $203K | 0.01% | +2,702 | New | +$203K | |||
| $202K | 0.01% | 2,247 -650 | -22% | -$58.4K | |||
| $201K | 0.01% | 3,663 | – | – | |||
| $201K | 0.01% | +2,527 | New | +$201K | |||
| $118K | ﹤0.01% | 17,638 +30 | +0.2% | +$200 | |||
| $102K | ﹤0.01% | 11,855 | – | – | |||
| $95.2K | ﹤0.01% | 10,547 | – | – | |||
| $88.8K | ﹤0.01% | 10,330 | – | – | |||
| $80.9K | ﹤0.01% | +30,081 | New | +$80.9K | |||
| $50.5K | ﹤0.01% | 17,300 | – | – | |||
| – | – | -72,206 | Closed | -$1.2M | |||
| – | – | -4,329 | Closed | -$235K | |||
| – | – | -4,586 | Closed | -$263K | |||
| – | – | -5,386 | Closed | -$343K | |||
| – | – | -19,854 | Closed | -$1.68M | |||
| – | – | -62,497 | Closed | -$827K | |||
| – | – | -7,158 | Closed | -$957K | |||
| – | – | -1,808 | Closed | -$297K |
