DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.5%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
90
Reduced
164
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$23M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
TaskUs
TASK
|
$8.64M |
| 4 |
Globant
GLOB
|
$7.96M |
| 5 |
Analog Devices
ADI
|
$7.65M |
Top Sells
| 1 |
Qorvo
QRVO
|
$18.1M |
| 2 |
Texas Instruments
TXN
|
$14.4M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-8,491
| Closed | -$278K |
|
352
WEC Energy
WEC
$34.4B
| – | – |
-19,104
| Closed | -$1.69M |
|
|
UCB
353
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-8,250
| Closed | -$271K |
|
|
XLRN
354
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-4,160
| Closed | -$716K |
|