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
$2.31B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.6M
3
+$8.64M
4
GLOB icon
Globant
GLOB
+$7.96M
5
ADI icon
Analog Devices
ADI
+$7.65M

Top Sells

1
+$18.1M
2
+$14.4M
3
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
UBER icon
Uber
UBER
+$10.2M

Sector Composition

1 Technology 27.34%
2 Healthcare 13.37%
3 Financials 12.56%
4 Consumer Discretionary 11.39%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.04%
14,094
+1,157
227
$830K 0.04%
2,310
228
$825K 0.04%
2,815
-16
229
$799K 0.03%
19,049
-244,079
230
$784K 0.03%
26,189
+1,074
231
$779K 0.03%
4,638
+1,822
232
$769K 0.03%
16,862
-2,483
233
$769K 0.03%
7,133
+3,365
234
$769K 0.03%
7,191
+1,749
235
$763K 0.03%
2,750
+112
236
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19,619
-10,756
237
$741K 0.03%
8,922
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238
$737K 0.03%
+7,318
239
$727K 0.03%
10,920
+4,970
240
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22,480
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241
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17,663
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242
$653K 0.03%
21,048
-2,364
243
$647K 0.03%
13,662
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244
$645K 0.03%
10,710
245
$643K 0.03%
11,907
-185
246
$635K 0.03%
+5,523
247
$614K 0.03%
5,714
+346
248
$609K 0.03%
2,417
249
$601K 0.03%
5,406
-2,223
250
$594K 0.03%
12,165
-1,040
8 9
10
11 12