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
276
$226K 0.01%
+2,582
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%
2,879
281
$214K 0.01%
8,323
+1,755
282
$201K 0.01%
+3,750
283
$69K ﹤0.01%
1,370
284
– –
-49,848
285
– –
0
286
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-22,983
287
– –
-56,623
288
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-125,109
289
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-397,084
290
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-15,342
291
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-153,396
292
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-5,005
293
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-5,958
294
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-16,369
295
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-6,254
296
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-7,218
297
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-4,114
298
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-27,659
299
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-15,167
300
– –
-154,887
9 10 11
12
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