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
$8.47M0.3% 164,378
-4,228
-3%
-$218K
$8.42M0.3% 92,004
-2,462
-3%
-$225K
$8.35M0.3% 97,125
-2,506
-3%
-$215K
$8.35M0.3% 26,727
+245
+0.9%
+$76.5K
$8.23M0.29% 54,045
-1,393
-3%
-$212K
$8.1M0.29% 113,051
-1,734
-2%
-$124K
$8.03M0.29% 539,004
-13,871
-3%
-$207K
$7.97M0.29% 646,597
-37,248
-5%
-$459K
$7.81M0.28% 74,314
-1,915
-3%
-$201K
$7.8M0.28% 39,580
-3,638
-8%
-$717K
$7.79M0.28% 49,889
-452
-0.9%
-$70.6K
$7.76M0.28% 58,520
-667
-1%
-$88.5K
$7.72M0.28% 65,395
-6,075
-9%
-$717K
$7.71M0.28% 96,199
-30,358
-24%
-$2.43M
$7.66M0.27% 8,216
-136
-2%
-$127K
$7.56M0.27% 546,116
-14,047
-3%
-$195K
$7.46M0.27% 48,071
-1,241
-3%
-$193K
$7.31M0.26% 171,123
-4,402
-3%
-$188K
$7.3M0.26% 32,608
+3,355
+11%
+$751K
$7.26M0.26% 213,609
-5,511
-3%
-$187K
$7.1M0.25% 138,659
-3,574
-3%
-$183K
$7.09M0.25% 484,092
-12,478
-3%
-$183K
$7M0.25% 69,869
-1,813
-3%
-$182K
$6.99M0.25% 13,601
-746
-5%
-$383K
$6.98M0.25% 40,963
-642
-2%
-$109K
1 2345623