DIA

Dana Investment Advisors Portfolio holdings

AUM $2.79B
AUM
$2.79B
AUM Growth
-$239M
Cap. Flow
-$49.6M
Cap. Flow %
-1.78%
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

1Technology26.49%
2Financials15.06%
3Healthcare11.77%
4Consumer Discretionary11.05%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.74M0.21%13,383
-1,333
-9%
-$572K
$5.71M0.2%776,776
-19,999
-3%
-$147K
$5.7M0.2%15,312
-65
-0.4%
-$24.2K
$5.63M0.2%33,969
+51
+0.2%
+$8.46K
$5.63M0.2%23,773
-1,817
-7%
-$430K
$5.63M0.2%330,137
-39,246
-11%
-$669K
$5.61M0.2%58,840
-1,488
-2%
-$142K
$5.54M0.2%656,916
+202,061
+44%
+$1.71M
$5.49M0.2%225,692
+19,175
+9%
+$467K
$5.47M0.2%32,673
-38
-0.1%
-$6.36K
$5.46M0.2%218,490
-5,624
-3%
-$140K
$5.41M0.19%157,954
+12,933
+9%
+$443K
$5.4M0.19%785,322
+135,105
+21%
+$930K
$5.39M0.19%302,103
+50,473
+20%
+$901K
$5.29M0.19%71,707
-844
-1%
-$62.3K
$5.27M0.19%415,343
-10,717
-3%
-$136K
$5.25M0.19%108,517
-6,795
-6%
-$329K
$5.24M0.19%678,352
-17,457
-3%
-$135K
$5.22M0.19%35,683
+1,384
+4%
+$202K
$5.08M0.18%357,918
-9,199
-3%
-$131K
$5.06M0.18%55,295
-1,421
-3%
-$130K
$4.99M0.18%52,258
-950
-2%
-$90.7K
$4.98M0.18%76,325
+29,307
+62%
+$1.91M
$4.85M0.17%108,774
-4,580
-4%
-$204K
$4.8M0.17%50,932
-510
-1%
-$48.1K
1 4567823