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
26
$26.6M 1.25%
393,760
+51,113
27
$26.4M 1.24%
237,855
-2,751
28
$26.2M 1.24%
638,229
-103,108
29
$26M 1.23%
487,428
-13,186
30
$25.8M 1.21%
285,545
+17,220
31
$25.1M 1.18%
212,996
+15,872
32
$24.8M 1.17%
625,480
-53,260
33
$24.7M 1.17%
158,848
-24,975
34
$24.4M 1.15%
472,393
+12,344
35
$23.9M 1.13%
+671,499
36
$22.6M 1.06%
407,256
+8,321
37
$21.6M 1.02%
700,970
-45,397
38
$21.6M 1.02%
409,144
-61,236
39
$21.4M 1.01%
591,814
-57,467
40
$21.3M 1.01%
663,958
-33,497
41
$21.2M 1%
+749,402
42
$20M 0.94%
+472,604
43
$19.8M 0.93%
149,729
-23,313
44
$19.4M 0.91%
228,635
+49,921
45
$19.2M 0.9%
233,686
+122,301
46
$18.5M 0.87%
274,378
-18,405
47
$16.8M 0.79%
663,449
-45,106
48
$16.7M 0.79%
284,330
+255,901
49
$16.3M 0.77%
+256,198
50
$16.1M 0.76%
226,451
+3,810
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