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
26
$29.6M 1.28%
159,088
-43,745
27
$28.9M 1.25%
124,789
-3,775
28
$28.3M 1.23%
427,449
-16,592
29
$27.6M 1.19%
434,907
+362,532
30
$26.7M 1.16%
47,124
-959
31
$26.5M 1.15%
284,034
-22,511
32
$26.4M 1.15%
145,408
-8,715
33
$26M 1.13%
224,980
-45,629
34
$25.7M 1.12%
166,221
+12,963
35
$25.4M 1.1%
74,055
-6,977
36
$24.9M 1.08%
177,162
-14,931
37
$23.7M 1.03%
144,802
-3,938
38
$22.3M 0.96%
118,161
-76,550
39
$22.2M 0.96%
194,446
-21,590
40
$22.1M 0.96%
101,935
-3,893
41
$21.5M 0.93%
482,943
-54,914
42
$21.5M 0.93%
67,439
-6,906
43
$20.9M 0.91%
146,185
-20,600
44
$20.8M 0.9%
34,934
-2,765
45
$19.9M 0.86%
59,120
-39,030
46
$19.9M 0.86%
195,645
-11,325
47
$19.4M 0.84%
213,337
-10,875
48
$18.8M 0.81%
64,225
-556
49
$18.5M 0.8%
44,543
-960
50
$18.5M 0.8%
382,581
-16,467
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