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
201
$1.26M 0.05%
+78,475
202
$1.24M 0.05%
4,674
-113
203
$1.24M 0.05%
+18,580
204
$1.23M 0.05%
26,065
-14,376
205
$1.22M 0.05%
53,397
-15,183
206
$1.21M 0.05%
6,986
+1,421
207
$1.19M 0.05%
16,098
+243
208
$1.15M 0.05%
8,463
-1,055
209
$1.14M 0.05%
6,066
-2,891
210
$1.14M 0.05%
4,532
+372
211
$1.13M 0.05%
15,998
+1,250
212
$1.1M 0.05%
13,916
+29
213
$1.05M 0.05%
+23,269
214
$1.05M 0.05%
25,098
-331
215
$1.05M 0.05%
52,712
+2,344
216
$1.03M 0.04%
10,614
+1,095
217
$963K 0.04%
3,903
-20
218
$961K 0.04%
6,533
+126
219
$950K 0.04%
16,775
220
$946K 0.04%
11,303
+3,895
221
$934K 0.04%
+10,048
222
$925K 0.04%
17,742
223
$921K 0.04%
17,086
+1,400
224
$911K 0.04%
1,759
+1
225
$880K 0.04%
19,451
+2,847
7 8
9
10 11