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
126
$2.96M 0.14%
42,791
+121
127
$2.93M 0.14%
60,127
+553
128
$2.92M 0.14%
19,313
+6,578
129
$2.92M 0.14%
116,229
-8,971
130
$2.91M 0.14%
60,603
+19,343
131
$2.91M 0.14%
58,033
+19,460
132
$2.9M 0.14%
42,017
-290
133
$2.9M 0.14%
69,708
+2,469
134
$2.85M 0.13%
91,325
-386,384
135
$2.82M 0.13%
53,584
-7,712
136
$2.79M 0.13%
72,300
+4,540
137
$2.79M 0.13%
28,993
+18,626
138
$2.72M 0.13%
24,677
-20,304
139
$2.69M 0.13%
35,174
+12,299
140
$2.67M 0.13%
131,869
+7,410
141
$2.62M 0.12%
19,072
-339
142
$2.61M 0.12%
31,139
+10,878
143
$2.58M 0.12%
38,607
+12,047
144
$2.53M 0.12%
32,798
+11,165
145
$2.47M 0.12%
31,155
+1,351
146
$2.45M 0.12%
112,090
+41,753
147
$2.44M 0.12%
28,766
+110
148
$2.44M 0.11%
59,164
-4,243
149
$2.44M 0.11%
73,068
+3,040
150
$2.42M 0.11%
65,615
+2,979
4 5
6
7 8