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
$4.08M0.15% 35,004
-264
-0.8%
-$30.8K
$4.08M0.15% 45,429
-96,599
-68%
-$8.67M
$4M0.14% 26,200
-14,093
-35%
-$2.15M
$3.99M0.14% 56,323
-183,451
-77%
-$13M
$3.98M0.14% 14,611
-746
-5%
-$203K
$3.98M0.14% 60,719
-65
-0.1%
-$4.26K
$3.96M0.14% 25,246
-647
-3%
-$102K
$3.96M0.14% 29,112
-2,336
-7%
-$318K
$3.85M0.14% 7,741
+31
+0.4%
+$15.4K
$3.82M0.14% 32,759
-6,463
-16%
-$754K
$3.82M0.14% 90,390
-30,716
-25%
-$1.3M
$3.81M0.14% 24,832
-767
-3%
-$118K
$3.81M0.14% 362,607
+50,939
+16%
+$535K
$3.8M0.14% 151,922
+29,871
+24%
+$747K
$3.75M0.13% 77,721
-888
-1%
-$42.9K
$3.75M0.13% 70,185
-881
-1%
-$47.1K
$3.69M0.13% 28,793
-658
-2%
-$84.4K
$3.66M0.13% 12,683
-150
-1%
-$43.3K
$3.65M0.13% 26,309
-305
-1%
-$42.4K
$3.65M0.13% 50,548
-587
-1%
-$42.4K
$3.61M0.13% 5,309
+231
+5%
+$157K
$3.61M0.13% 22,067
-200
-0.9%
-$32.7K
$3.59M0.13% 22,196
-263
-1%
-$42.6K
$3.59M0.13% 14,468
-399
-3%
-$98.9K
$3.49M0.13% 68,337
-786
-1%
-$40.2K
1 67891023