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
126
$2.27M 0.1%
47,151
+10,083
127
$2.25M 0.1%
12,293
+1,260
128
$2.19M 0.1%
45,756
-796
129
$2.17M 0.09%
+18,259
130
$2.12M 0.09%
9,352
-1,174
131
$2.12M 0.09%
10,572
-1,432
132
$2.11M 0.09%
55,302
+175
133
$2.11M 0.09%
5,294
+72
134
$2.1M 0.09%
15,425
-851
135
$2.1M 0.09%
+18,302
136
$2.09M 0.09%
21,844
-438
137
$2.02M 0.09%
22,667
-2,290
138
$2M 0.09%
22,529
-37
139
$1.98M 0.09%
10,943
-3,322
140
$1.96M 0.08%
13,799
-777
141
$1.96M 0.08%
23,298
+2
142
$1.96M 0.08%
34,079
-6,600
143
$1.94M 0.08%
21,802
-3,135
144
$1.91M 0.08%
45,352
-4,518
145
$1.9M 0.08%
57,323
-1,320
146
$1.89M 0.08%
31,935
-4,336
147
$1.88M 0.08%
7,914
-1,018
148
$1.87M 0.08%
26,242
+1,082
149
$1.87M 0.08%
29,154
-3,814
150
$1.85M 0.08%
44,406
-241
4 5
6
7 8