DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
51
$15.7M 0.74%
672,144
+15,245
52
$15.6M 0.74%
147,858
+119,873
53
$15.5M 0.73%
+704,377
54
$15M 0.71%
128,457
-4,560
55
$13.2M 0.62%
153,260
-23,579
56
$12.8M 0.6%
181,934
+4,760
57
$12.6M 0.6%
185,091
-10,523
58
$12.5M 0.59%
55,596
-3,096
59
$12.3M 0.58%
223,347
-537,098
60
$11.8M 0.56%
264,398
-383,542
61
$11.3M 0.53%
373,126
-759,075
62
$11M 0.52%
155,651
+3,914
63
$10.7M 0.5%
148,958
-17,106
64
$10.4M 0.49%
143,548
-6,014
65
$10.2M 0.48%
110,467
-12,856
66
$10.1M 0.48%
263,247
-12,921
67
$9.93M 0.47%
61,527
+6,567
68
$9.81M 0.46%
88,457
-206,421
69
$9.59M 0.45%
+92,193
70
$9.39M 0.44%
110,182
-7,530
71
$9.3M 0.44%
267,170
-29,712
72
$9.24M 0.44%
53,974
+10,259
73
$9.23M 0.44%
158,465
-12,039
74
$9.23M 0.44%
149,434
-5,285
75
$8.88M 0.42%
69,380
-3,909
1 2
3
4 5