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
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
– –
-3,092
331
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-8,250
332
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-4,160
333
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-20,635
334
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-14,415
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-4,425
336
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-14,979
337
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-39,142
338
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-104,778
339
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-872
340
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-46,451
341
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-45,198
342
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-93,811
343
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344
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-37,874
345
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346
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-9,610
347
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350
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-7,625
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