DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$20.3M
2
+$19.5M
3
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

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
276
$226K 0.01%
5,155
277
$225K 0.01%
11,770
+258
278
$224K 0.01%
8,443
-154
279
$220K 0.01%
3,365
+179
280
$217K 0.01%
5,758
281
$214K 0.01%
8,323
+1,755
282
$201K 0.01%
+3,750
283
$69K ﹤0.01%
1,370
284
– –
-125,109
285
– –
-15,167
286
– –
-52,165
287
– –
0
288
– –
-1,532
289
– –
-56,623
290
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-397,084
291
– –
-15,342
292
– –
-153,396
293
– –
-5,005
294
– –
-5,958
295
– –
-16,369
296
– –
-6,254
297
– –
-7,218
298
– –
-4,114
299
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-27,659
300
– –
-154,887
9 10 11
12
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