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
301
$282K 0.01%
+5,909
302
$274K 0.01%
+1,880
303
$272K 0.01%
8,350
304
$270K 0.01%
+1,013
305
$266K 0.01%
2,419
-1,102
306
$262K 0.01%
2,473
-248
307
$262K 0.01%
2,504
308
$262K 0.01%
6,736
-2,436
309
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1,650
-34
310
$251K 0.01%
5,525
311
$250K 0.01%
5,450
312
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4,663
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313
$231K 0.01%
5,773
314
$230K 0.01%
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315
$227K 0.01%
+1,240
316
$223K 0.01%
+11,772
317
$216K 0.01%
921
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318
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319
$212K 0.01%
2,050
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320
$211K 0.01%
15,030
321
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322
$208K 0.01%
316
-2,224
323
$203K 0.01%
4,788
-6,808
324
$200K 0.01%
+3,401
325
$131K 0.01%
12,962
11 12
13
14 15