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
276
$382K 0.02%
777
-154
277
$382K 0.02%
1,784
278
$351K 0.02%
+6,700
279
$349K 0.02%
7,386
-823
280
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+15,705
281
$344K 0.01%
1,394
282
$343K 0.01%
718
+162
283
$343K 0.01%
3,434
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284
$342K 0.01%
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285
$342K 0.01%
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286
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287
$338K 0.01%
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288
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1,296
289
$333K 0.01%
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290
$331K 0.01%
15,980
-7,301
291
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939
292
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1,910
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293
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294
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295
$317K 0.01%
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296
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297
$296K 0.01%
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298
$288K 0.01%
14,938
-668
299
$286K 0.01%
7,740
+160
300
$283K 0.01%
1,257
+10
10 11
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