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
Cap. Flow
-$67.1M
Cap. Flow %
-2.4%
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

1Technology26.38%
2Financials15.06%
3Healthcare11.77%
4Consumer Discretionary11.05%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.42% 57,089
+23,081
+68%
+$4.74M
$11.7M0.42% 450,262
-17,210
-4%
-$447K
$11.2M0.4% 770,941
-55,889
-7%
-$810K
$11.1M0.4% 217,744
+50
+0%
+$2.55K
$11M0.39% 29,932
-8,500
-22%
-$3.12M
$10.8M0.39% 65,562
-3,391
-5%
-$558K
$10.5M0.38%
+307,849
 New
+$10.5M
$10.4M0.37% 249,252
+48,229
+24%
+$2.02M
$10.3M0.37% 144,553
-3,730
-3%
-$267K
$10.3M0.37% 49,100
+23,152
+89%
+$4.85M
$10.1M0.36% 232,064
+5,151
+2%
+$225K
$9.89M0.35% 31,692
+3,272
+12%
+$1.02M
$9.78M0.35% 160,383
-7,524
-4%
-$459K
$9.43M0.34% 17,715
-494
-3%
-$263K
$9.41M0.34% 72,507
-19,536
-21%
-$2.53M
$9.35M0.33% 459,642
-101,872
-18%
-$2.07M
$9.33M0.33% 399,665
-10,284
-3%
-$240K
$9.29M0.33% 161,776
-11,676
-7%
-$670K
$9.02M0.32% 91,356
+28,556
+45%
+$2.82M
$8.98M0.32% 437,704
-11,258
-3%
-$231K
$8.78M0.31% 99,973
-162,784
-62%
-$14.3M
$8.63M0.31% 956,203
+421,783
+79%
+$3.81M
$8.58M0.31% 72,025
+49,601
+221%
+$5.91M
$8.52M0.31% 399,005
-10,286
-3%
-$220K
$8.5M0.3% 28,972
-745
-3%
-$219K
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