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
176
$1.57M 0.07%
43,564
+1,021
177
$1.57M 0.07%
74,742
-239,767
178
$1.54M 0.07%
12,507
-109,148
179
$1.54M 0.07%
51,199
-5,505
180
$1.53M 0.07%
82,501
-27,278
181
$1.52M 0.07%
10,409
-400
182
$1.51M 0.07%
+5,971
183
$1.5M 0.07%
29,119
-6,084
184
$1.5M 0.06%
+8,383
185
$1.46M 0.06%
33,368
186
$1.44M 0.06%
2,541
+446
187
$1.44M 0.06%
13,038
-1,188
188
$1.44M 0.06%
+31,267
189
$1.41M 0.06%
29,691
-92,299
190
$1.41M 0.06%
8,459
191
$1.39M 0.06%
35,185
-3,613
192
$1.38M 0.06%
6,224
-1,866
193
$1.36M 0.06%
12,085
-12,242
194
$1.35M 0.06%
+932
195
$1.34M 0.06%
10,976
-3,553
196
$1.33M 0.06%
14,685
-812
197
$1.33M 0.06%
4,345
-835
198
$1.32M 0.06%
12,291
-6,976
199
$1.3M 0.06%
18,504
-330
200
$1.29M 0.06%
2,103
-40
6 7
8
9 10