DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.2M
3
+$20M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
STWD icon
Starwood Property Trust
STWD
+$15.5M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$22.9M
4
AMP icon
Ameriprise Financial
AMP
+$22.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Sector Composition

1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.03%
+4,155
227
$550K 0.03%
+13,947
228
$525K 0.02%
+6,014
229
$504K 0.02%
14,610
-93
230
$502K 0.02%
10,936
-493
231
$491K 0.02%
+5,447
232
$477K 0.02%
46,431
233
$465K 0.02%
6,464
234
$465K 0.02%
13,561
+2,930
235
$459K 0.02%
11,488
+3,460
236
$434K 0.02%
4,436
+904
237
$432K 0.02%
29,889
+2,142
238
$421K 0.02%
6,077
+240
239
$401K 0.02%
3,980
240
$395K 0.02%
+3,170
241
$392K 0.02%
+5,700
242
$391K 0.02%
7,234
-362
243
$381K 0.02%
3,253
+412
244
$351K 0.02%
6,324
245
$340K 0.02%
6,964
-2
246
$334K 0.02%
+28,900
247
$330K 0.02%
11,496
248
$319K 0.02%
+18,980
249
$318K 0.02%
1,424
250
$312K 0.01%
3,609
-156
8 9
10
11 12