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
151
$1.83M 0.08%
15,338
+772
152
$1.83M 0.08%
49,293
-1,160
153
$1.8M 0.08%
15,245
-38
154
$1.8M 0.08%
15,270
-865
155
$1.79M 0.08%
37,126
-1,392
156
$1.79M 0.08%
18,746
+55
157
$1.77M 0.08%
117,022
-1,296
158
$1.76M 0.08%
20,701
159
$1.76M 0.08%
11,455
+1,182
160
$1.75M 0.08%
15,394
+1,222
161
$1.74M 0.08%
67,966
+19,391
162
$1.74M 0.08%
109,387
+11,520
163
$1.74M 0.08%
71,292
+2,394
164
$1.73M 0.08%
13,232
+2,058
165
$1.7M 0.07%
8,243
-1,052
166
$1.69M 0.07%
24,613
+69
167
$1.68M 0.07%
33,839
+2,779
168
$1.68M 0.07%
13,935
-353
169
$1.67M 0.07%
10,007
-5,504
170
$1.66M 0.07%
18,985
+611
171
$1.65M 0.07%
17,891
-53
172
$1.61M 0.07%
9,853
-1,220
173
$1.61M 0.07%
66,252
-2,546
174
$1.58M 0.07%
49,248
-152,707
175
$1.57M 0.07%
19,481
-2,467
5 6
7
8 9