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
51
$17.3M 0.75%
158,083
+54,965
52
$17.1M 0.74%
94,245
-20,081
53
$16.3M 0.71%
97,024
-13,755
54
$16.1M 0.7%
94,386
+5,398
55
$15.7M 0.68%
347,953
-7,523
56
$14.8M 0.64%
193,456
+150,881
57
$13.9M 0.6%
670,117
-58,432
58
$13.2M 0.57%
224,941
-2,187
59
$12.5M 0.54%
339,401
-22,341
60
$12.5M 0.54%
480,201
-4,074
61
$12.3M 0.53%
209,994
-11,090
62
$11.3M 0.49%
217,207
+10,772
63
$10.7M 0.47%
159,442
+3,722
64
$10.5M 0.46%
39,346
+1,002
65
$10.3M 0.45%
211,448
-10,635
66
$10M 0.44%
189,079
-7,629
67
$10M 0.43%
170,045
+100,445
68
$10M 0.43%
41,025
-740
69
$10M 0.43%
69,481
-6,890
70
$9.73M 0.42%
203,895
-8,320
71
$9.39M 0.41%
53,399
+43,534
72
$8.91M 0.39%
128,611
+22,421
73
$8.78M 0.38%
121,569
-16,431
74
$8.64M 0.37%
+160,148
75
$8.63M 0.37%
16,663
-4,695
1 2
3
4 5