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
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.6M
3
+$9.04M
4
COF icon
Capital One
COF
+$7.27M
5
ADBE icon
Adobe
ADBE
+$6.51M

Top Sells

1
+$21.5M
2
+$18.3M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.51M

Sector Composition

1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$85.8B
$2.9M 0.1%
9,396
-1,062
CL icon
227
Colgate-Palmolive
CL
$63.6B
$2.88M 0.1%
31,638
-1,230
RSG icon
228
Republic Services
RSG
$63.9B
$2.87M 0.1%
11,653
-21
OGE icon
229
OGE Energy
OGE
$9.1B
$2.85M 0.09%
64,233
-569
MDLZ icon
230
Mondelez International
MDLZ
$74.2B
$2.82M 0.09%
41,795
-493
FULT icon
231
Fulton Financial
FULT
$3.19B
$2.81M 0.09%
155,918
-1,381
YELP icon
232
Yelp
YELP
$1.79B
$2.81M 0.09%
81,865
-718
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.8M 0.09%
53,676
+2,400
HST icon
234
Host Hotels & Resorts
HST
$12.2B
$2.79M 0.09%
181,850
+18,554
DG icon
235
Dollar General
DG
$23B
$2.77M 0.09%
+24,252
HSY icon
236
Hershey
HSY
$36.4B
$2.77M 0.09%
16,715
-620
PKG icon
237
Packaging Corp of America
PKG
$18.1B
$2.77M 0.09%
14,701
+8,386
UBSI icon
238
United Bankshares
UBSI
$5.15B
$2.76M 0.09%
75,892
-1,228
COLB icon
239
Columbia Banking Systems
COLB
$8.11B
$2.74M 0.09%
117,123
-1,895
SYNA icon
240
Synaptics
SYNA
$2.58B
$2.73M 0.09%
42,082
-682
FITB icon
241
Fifth Third Bancorp
FITB
$28.5B
$2.72M 0.09%
66,219
-527
RF icon
242
Regions Financial
RF
$22.2B
$2.69M 0.09%
114,357
-988
FDVV icon
243
Fidelity High Dividend ETF
FDVV
$7.01B
$2.69M 0.09%
51,689
-14,132
KLIC icon
244
Kulicke & Soffa
KLIC
$1.98B
$2.66M 0.09%
76,763
-691
CNMD icon
245
CONMED
CNMD
$1.35B
$2.65M 0.09%
50,953
+5,290
NLY icon
246
Annaly Capital Management
NLY
$14.9B
$2.65M 0.09%
140,998
-18,248
CMCSA icon
247
Comcast
CMCSA
$103B
$2.58M 0.09%
72,325
-21,366
AMT icon
248
American Tower
AMT
$85.7B
$2.55M 0.08%
11,550
-15
FAF icon
249
First American
FAF
$6.5B
$2.54M 0.08%
41,444
+4,330
LEA icon
250
Lear
LEA
$5.67B
$2.54M 0.08%
26,714
+12,865
8 9
10
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