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
$6.97M0.25% 23,064
-497
-2%
-$150K
$6.93M0.25% 82,851
-2,270
-3%
-$190K
$6.91M0.25% 52,152
-32
-0.1%
-$4.24K
$6.84M0.24% 7,227
+22
+0.3%
+$20.8K
$6.77M0.24% 334,201
-8,595
-3%
-$174K
$6.77M0.24% 67,899
-1,747
-3%
-$174K
$6.76M0.24% 187,163
+15,375
+9%
+$555K
$6.76M0.24% 241,440
+17,072
+8%
+$478K
$6.73M0.24% 230,898
-5,941
-3%
-$173K
$6.7M0.24% 521,796
-13,440
-3%
-$173K
$6.66M0.24% 59,565
-7,125
-11%
-$797K
$6.46M0.23% 940,450
+175,705
+23%
+$1.21M
$6.46M0.23% 220,850
-5,619
-2%
-$164K
$6.45M0.23% 165,098
-18,261
-10%
-$714K
$6.39M0.23% 560,321
+86,696
+18%
+$989K
$6.38M0.23% 25,113
-240
-1%
-$61K
$6.33M0.23% 37,089
-7,630
-17%
-$1.3M
$6.24M0.22% 46,130
-10,922
-19%
-$1.48M
$6.21M0.22% 39,303
-3,528
-8%
-$558K
$6.21M0.22% 172,218
-4,427
-3%
-$160K
$6.18M0.22% 4,316
-83
-2%
-$119K
$6.17M0.22% 22,713
-218
-1%
-$59.3K
$6.07M0.22% 283,452
+45,907
+19%
+$983K
$6.03M0.22% 460,084
+10,219
+2%
+$134K
$5.91M0.21% 66,807
-5,467
-8%
-$484K
1 3456723