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
251
$299K 0.01%
+1,942
252
$291K 0.01%
+16,024
253
$282K 0.01%
1,776
+79
254
$278K 0.01%
23,228
255
$277K 0.01%
+4,724
256
$275K 0.01%
+2,402
257
$269K 0.01%
5,272
258
$269K 0.01%
11,136
-208
259
$269K 0.01%
7,953
-2,332
260
$268K 0.01%
2,596
+232
261
$266K 0.01%
+8,040
262
$262K 0.01%
23,714
+8,800
263
$259K 0.01%
6,353
+68
264
$255K 0.01%
12,334
+1,878
265
$254K 0.01%
+10,187
266
$253K 0.01%
19,783
-14,000
267
$253K 0.01%
3,664
+186
268
$248K 0.01%
10,054
-221
269
$247K 0.01%
+2,289
270
$246K 0.01%
7,782
+375
271
$237K 0.01%
+4,858
272
$234K 0.01%
+7,476
273
$233K 0.01%
+4,965
274
$226K 0.01%
6,863
275
$226K 0.01%
5,155
9 10
11
12 13