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
76
$8.86M 0.42%
145,734
-7,210
77
$8.79M 0.41%
+47,204
78
$8.27M 0.39%
535,815
-12,546
79
$8.26M 0.39%
111,379
-8,426
80
$8.2M 0.39%
105,383
-20,280
81
$8.09M 0.38%
215,720
+25,940
82
$7.38M 0.35%
151,508
+12,997
83
$7.34M 0.35%
210,815
+21,952
84
$7.27M 0.34%
93,220
+14,750
85
$7.19M 0.34%
222,773
+27,858
86
$7.07M 0.33%
118,954
+50,779
87
$6.95M 0.33%
43,001
+5,761
88
$6.6M 0.31%
64,111
+8,182
89
$6.35M 0.3%
80,666
+12,877
90
$6.27M 0.3%
54,195
+6,394
91
$6.08M 0.29%
189,694
+56,402
92
$6.05M 0.29%
48,773
+3,817
93
$6.03M 0.28%
39,357
+4,857
94
$5.98M 0.28%
207,295
+35,086
95
$5.97M 0.28%
44,524
+4,124
96
$5.89M 0.28%
153,099
+19,958
97
$5.59M 0.26%
77,692
-12,860
98
$5.5M 0.26%
3,752
+560
99
$5.45M 0.26%
+23,618
100
$5.45M 0.26%
83,018
+8,713
2 3
4
5 6