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
$4.79M0.17%8,740
+34
+0.4%
+$18.6K
$4.75M0.17%26,015
-9,134
-26%
-$1.67M
$4.74M0.17%218,277
-10,587
-5%
-$230K
$4.72M0.17%418,810 New
+$4.72M
$4.62M0.17%276,527
-7,088
-3%
-$118K
$4.6M0.16%160,956
-4,147
-3%
-$119K
$4.59M0.16%22,912
-2,735
-11%
-$547K
$4.56M0.16%8,116
+281
+4%
+$158K
$4.53M0.16%432,891
-11,136
-3%
-$117K
$4.5M0.16%109,451
-26,218
-19%
-$1.08M
$4.5M0.16%72,121
+3,873
+6%
+$241K
$4.39M0.16%173,281
-161,230
-48%
-$4.09M
$4.36M0.16%205,520
-5,288
-3%
-$112K
$4.36M0.16%1,070,058
-27,597
-3%
-$112K
$4.35M0.16%81,258
+10,803
+15%
+$579K
$4.34M0.16%82,546
-2,122
-3%
-$112K
$4.31M0.15%21,399
-1,551
-7%
-$313K
$4.31M0.15%38,354
+5,270
+16%
+$592K
$4.3M0.15%52,103
+41,095
+373%
+$3.39M
$4.24M0.15%32,428
-372
-1%
-$48.7K
$4.23M0.15%18,272
-413
-2%
-$95.6K
$4.19M0.15%69,722
-806
-1%
-$48.4K
$4.13M0.15%23,859
-1,035
-4%
-$179K
$4.11M0.15%239,838
+183,205
+324%
+$3.14M
$4.09M0.15%32,768
+1,912
+6%
+$239K
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