DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$20.3M
2
+$19.5M
3
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

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
201
$1.68M 0.08%
19,376
+5,561
202
$1.63M 0.08%
9,466
-10,673
203
$1.62M 0.08%
19,622
+74
204
$1.59M 0.08%
23,113
+7,697
205
$1.57M 0.07%
20,804
206
$1.54M 0.07%
15,039
+2,575
207
$1.5M 0.07%
29,154
+3,206
208
$1.45M 0.07%
24,846
-72,413
209
$1.44M 0.07%
4,756
+430
210
$1.43M 0.07%
26,888
-1,456
211
$1.4M 0.07%
11,422
+1,065
212
$1.39M 0.07%
30,556
+4,632
213
$1.3M 0.06%
7,249
-626
214
$1.15M 0.05%
10,424
-1,030
215
$1.07M 0.05%
+39,769
216
$1.02M 0.05%
+4,973
217
$971K 0.05%
9,135
+885
218
$850K 0.04%
+20,648
219
$806K 0.04%
+4,865
220
$738K 0.03%
+10,113
221
$715K 0.03%
+12,875
222
$677K 0.03%
+14,706
223
$676K 0.03%
12,882
-600
224
$671K 0.03%
13,370
-630
225
$592K 0.03%
+4,199
7 8
9
10 11