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
326
$106K ﹤0.01%
+10,217
327
$101K ﹤0.01%
14,940
+1,525
328
$37K ﹤0.01%
217
329
$19K ﹤0.01%
+18,656
330
– –
-93,811
331
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-2,301
332
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-37,874
333
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-13,228
334
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-9,610
335
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-82,820
336
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-11,241
337
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-3,092
338
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-6,348
339
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-7,625
340
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-7,516
341
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-9,423
342
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-8,491
343
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-19,104
344
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-8,250
345
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-4,160
346
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-20,635
347
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-14,415
348
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-4,425
349
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-14,979
350
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-39,142
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