DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
1
$91.7M 3.97%
516,555
+10,549
2
$84.2M 3.65%
250,299
+2,533
3
$70.5M 3.05%
486,840
-9,440
4
$43.6M 1.89%
261,620
-3,100
5
$41M 1.77%
470,441
-113,031
6
$40.6M 1.76%
393,611
-22,190
7
$40.4M 1.75%
1,080,012
-26,006
8
$40.1M 1.74%
248,423
+16,051
9
$37.4M 1.62%
519,740
-44,580
10
$37M 1.6%
89,155
-6,591
11
$36.4M 1.58%
337,803
-18,200
12
$35.3M 1.53%
607,788
-35,104
13
$35.1M 1.52%
171,437
-8,062
14
$34.7M 1.5%
320,235
-16,535
15
$34.6M 1.5%
255,394
-19,934
16
$34.3M 1.49%
386,546
-4,272
17
$34.2M 1.48%
348,910
-20,554
18
$33.9M 1.47%
214,282
-12,091
19
$32.9M 1.43%
653,675
-28,231
20
$31.4M 1.36%
144,767
-23,184
21
$30.7M 1.33%
299,440
+16,834
22
$30.5M 1.32%
102,382
-6,809
23
$30.2M 1.31%
330,761
-18,913
24
$30.1M 1.31%
715,205
-46,356
25
$29.8M 1.29%
488,724
-21,708
1
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