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
101
$3.47M 0.15%
24,000
102
$3.4M 0.15%
13,139
+6,363
103
$3.34M 0.14%
133,772
+1,447
104
$3.29M 0.14%
11,006
-630
105
$3.21M 0.14%
7,465
+1,726
106
$3.12M 0.14%
36,274
-2,257
107
$3.05M 0.13%
11,409
-226
108
$2.99M 0.13%
+4,477
109
$2.96M 0.13%
31,701
-28,741
110
$2.9M 0.13%
79,581
-36,324
111
$2.85M 0.12%
30,023
+1,364
112
$2.8M 0.12%
59,119
-5,411
113
$2.73M 0.12%
10,713
+149
114
$2.72M 0.12%
5,723
+634
115
$2.69M 0.12%
21,897
-2,329
116
$2.67M 0.12%
23,313
-133
117
$2.52M 0.11%
45,062
-3,377
118
$2.47M 0.11%
74,675
-5,019
119
$2.47M 0.11%
15,448
-261
120
$2.39M 0.1%
13,763
121
$2.35M 0.1%
69,640
-4,913
122
$2.34M 0.1%
11,233
-3,078
123
$2.32M 0.1%
60,892
+3,494
124
$2.31M 0.1%
7,920
-240
125
$2.31M 0.1%
11,814
-722
3 4
5
6 7