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
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
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306
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-248
307
$262K 0.01%
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308
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6,736
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309
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310
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311
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312
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313
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314
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315
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316
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317
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321
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322
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316
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$203K 0.01%
4,788
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324
$200K 0.01%
+3,401
325
$131K 0.01%
12,962
11 12
13
14 15