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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
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
– –
-20,635
331
– –
-14,415
332
– –
-46,451
333
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-45,198
334
– –
-93,811
335
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-2,301
336
– –
-37,874
337
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-13,228
338
– –
-9,610
339
– –
-82,820
340
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-11,241
341
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-6,348
342
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-7,625
343
– –
-7,516
344
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-9,423
345
– –
-8,491
346
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-19,104
347
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-3,092
348
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-8,250
349
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-4,160
350
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-4,425
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