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
1
$41M 1.93%
1,416,208
-40,404
2
$39.6M 1.87%
247,718
+10,488
3
$39.5M 1.86%
457,652
-47,073
4
$38.4M 1.81%
617,925
-35,112
5
$35.6M 1.68%
537,297
+7,409
6
$35.2M 1.66%
3,328,160
-615,800
7
$34.2M 1.61%
296,958
-10,526
8
$34.2M 1.61%
385,207
-60,506
9
$32.4M 1.52%
1,830,270
+717,740
10
$31.8M 1.5%
217,613
-9,964
11
$31M 1.46%
342,162
-18,445
12
$30.9M 1.46%
434,927
-31,103
13
$30.8M 1.45%
427,417
-44,426
14
$30M 1.41%
478,802
-37,393
15
$29.8M 1.4%
1,090,133
-115,680
16
$29.8M 1.4%
571,560
-125,028
17
$29.5M 1.39%
257,015
-6,858
18
$29.4M 1.39%
852,918
-24,278
19
$28.9M 1.36%
219,028
-11,525
20
$28.7M 1.35%
249,091
+23,419
21
$28.3M 1.33%
336,702
-29,229
22
$28.2M 1.33%
246,815
-10,918
23
$27.7M 1.31%
1,255,401
+370,719
24
$27.3M 1.29%
218,660
-10,399
25
$26.9M 1.27%
224,359
-26,722
1
2 3 4 5