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
76
$7.96M 0.34%
+25,342
77
$7.63M 0.33%
27,046
+7,322
78
$7.56M 0.33%
15,053
-1,911
79
$7.49M 0.32%
11,232
-987
80
$6.98M 0.3%
30,381
-4,208
81
$6.7M 0.29%
30,037
+169
82
$6.52M 0.28%
41,686
-115,880
83
$6.3M 0.27%
+92,771
84
$6.18M 0.27%
128,808
-4,386
85
$5.69M 0.25%
44,004
+4,620
86
$5.68M 0.25%
193,000
-48,460
87
$5.56M 0.24%
+54,806
88
$4.79M 0.21%
13,326
-1,304
89
$4.51M 0.2%
10,332
+3,659
90
$4.44M 0.19%
4,850
-294
91
$4.29M 0.19%
+33,465
92
$4.25M 0.18%
+6,267
93
$4.05M 0.18%
38,998
+19,090
94
$4.01M 0.17%
24,616
+1,786
95
$3.85M 0.17%
28,069
-1,506
96
$3.84M 0.17%
15,121
+4,311
97
$3.78M 0.16%
+42,680
98
$3.71M 0.16%
60,664
-2,958
99
$3.71M 0.16%
21,682
-2,924
100
$3.51M 0.15%
+125,849
2 3
4
5 6