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

Top Buys

1
+$20.7M
2
+$12M
3
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.71M
5
GLOB icon
Globant
GLOB
+$7.5M

Top Sells

1
+$18.4M
2
+$14.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
UBER icon
Uber
UBER
+$10.5M

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
251
$594K 0.03%
37,697
+1,667
252
$588K 0.03%
8,860
253
$586K 0.03%
21,100
+1,376
254
$574K 0.02%
6,606
255
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6,535
+479
256
$558K 0.02%
6,007
+14
257
$528K 0.02%
10,590
258
$518K 0.02%
13,172
259
$502K 0.02%
1,357
260
$502K 0.02%
4,290
261
$487K 0.02%
2,873
262
$486K 0.02%
1,271
263
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10,676
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264
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265
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13,874
266
$455K 0.02%
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267
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268
$430K 0.02%
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269
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270
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271
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-159
272
$393K 0.02%
6,728
273
$391K 0.02%
10,489
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274
$389K 0.02%
6,931
+242
275
$384K 0.02%
2,742
9 10
11
12 13