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
101
$5.39M 0.25%
68,355
-11,536
102
$5.16M 0.24%
42,389
+7,354
103
$5.12M 0.24%
24,359
+2,844
104
$5.1M 0.24%
57,847
+17,270
105
$4.78M 0.23%
172,184
+3,908
106
$4.63M 0.22%
44,295
+2,148
107
$4.42M 0.21%
+86,059
108
$4.42M 0.21%
+368,940
109
$4.42M 0.21%
42,363
+12,565
110
$4.4M 0.21%
274,640
-2,836
111
$4.2M 0.2%
58,698
-462
112
$3.96M 0.19%
57,639
+4,741
113
$3.87M 0.18%
129,532
+39,188
114
$3.71M 0.17%
96,497
-3,940
115
$3.52M 0.17%
33,538
+28,616
116
$3.49M 0.16%
21,401
+7,370
117
$3.46M 0.16%
189,551
+61,457
118
$3.46M 0.16%
+30,872
119
$3.43M 0.16%
38,523
-7,793
120
$3.27M 0.15%
32,354
+10,643
121
$3.23M 0.15%
8,486
+2,835
122
$3.16M 0.15%
57,397
-24,293
123
$3.13M 0.15%
52,681
+18,389
124
$3.07M 0.14%
81,612
-4,470
125
$2.97M 0.14%
70,256
+621
3 4
5
6 7