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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,733 | Closed | -$232K | |||
| – | – | -1,095 | Closed | -$205K | |||
| – | – | -1,595 | Closed | -$462K | |||
| – | – | -13,494 | Closed | -$1.16M | |||
| – | – | -81,533 | Closed | -$1.2M | |||
| – | – | -34,977 | Closed | -$2.16M | |||
| – | – | -2,302 | Closed | -$290K | |||
| – | – | -1,216 | Closed | -$231K | |||
| – | – | -185,443 | Closed | -$5.72M |
