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
$3.49M0.13% 915
-3
-0.3%
-$11.4K
$3.49M0.12% 58,103
-7
-0%
-$420
$3.47M0.12% 15,734
-798
-5%
-$176K
$3.46M0.12% 93,691
-48,072
-34%
-$1.77M
$3.41M0.12% 27,284
-359
-1%
-$44.9K
$3.38M0.12% 113,600
-2,927
-3%
-$87K
$3.32M0.12% 37,551
-1,523
-4%
-$135K
$3.3M0.12% 131,986
-269
-0.2%
-$6.74K
$3.29M0.12% 35,456
-408
-1%
-$37.8K
$3.28M0.12% 260,924
+18,984
+8%
+$238K
$3.26M0.12% 65,821
-3,282
-5%
-$163K
$3.23M0.12% 159,246
-25,454
-14%
-$517K
$3.2M0.11% 960,072
+220,231
+30%
+$733K
$3.18M0.11% 277,154
-3,194
-1%
-$36.6K
$3.15M0.11% 95,347
-1,109
-1%
-$36.7K
$3.14M0.11% 17,530
-290
-2%
-$52K
$3.12M0.11% 24,317
-2,199
-8%
-$282K
$3.08M0.11% 32,868
-6,659
-17%
-$624K
$3.06M0.11% 82,583
-959
-1%
-$35.5K
$2.98M0.11% 64,802
-746
-1%
-$34.3K
$2.97M0.11% 119,018
-3,061
-3%
-$76.3K
$2.96M0.11% 17,335
-205
-1%
-$35.1K
$2.88M0.1% 162,467
+13,155
+9%
+$233K
$2.87M0.1% 3,037
+33
+1%
+$31.2K
$2.87M0.1% 42,288
-76,563
-64%
-$5.19M
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