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
176
$2.16M 0.1%
32,009
+978
177
$2.15M 0.1%
40,559
+6,850
178
$2.11M 0.1%
44,856
+1,435
179
$2.1M 0.1%
157,580
+6,160
180
$2.07M 0.1%
+129,489
181
$2.05M 0.1%
5,949
+313
182
$2.04M 0.1%
17,149
+916
183
$2.01M 0.09%
60,471
-28,675
184
$2.01M 0.09%
21,814
+3,611
185
$1.99M 0.09%
226,390
+95,226
186
$1.95M 0.09%
24,252
+2,580
187
$1.93M 0.09%
42,313
+14,587
188
$1.89M 0.09%
50,488
-281
189
$1.88M 0.09%
+138,721
190
$1.86M 0.09%
+99,170
191
$1.86M 0.09%
29,332
+954
192
$1.85M 0.09%
32,304
-8,203
193
$1.84M 0.09%
40,581
+12,445
194
$1.84M 0.09%
30,337
+1,067
195
$1.81M 0.09%
51,971
+2,178
196
$1.8M 0.09%
34,288
+19,067
197
$1.8M 0.08%
80,550
-1,076,769
198
$1.8M 0.08%
79,255
-19,916
199
$1.71M 0.08%
79,359
+62,761
200
$1.71M 0.08%
+11,096
6 7
8
9 10