DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$10.1M
4
STE icon
Steris
STE
+$9.98M
5
NOW icon
ServiceNow
NOW
+$7.86M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$10M
4
ALGN icon
Align Technology
ALGN
+$9.99M
5
IRM icon
Iron Mountain
IRM
+$9.21M

Sector Composition

1 Technology 27.79%
2 Financials 13.83%
3 Healthcare 10.76%
4 Consumer Discretionary 9.99%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
251
First American
FAF
$6.8B
$2.85M 0.08%
46,326
-82
SFM icon
252
Sprouts Farmers Market
SFM
$7.09B
$2.8M 0.08%
35,150
+10,100
FDVV icon
253
Fidelity High Dividend ETF
FDVV
$9.08B
$2.78M 0.08%
49,084
-466
TITN icon
254
Titan Machinery
TITN
$477M
$2.72M 0.08%
181,142
-230
ARMK icon
255
Aramark
ARMK
$11.9B
$2.7M 0.08%
+73,307
FMC icon
256
FMC
FMC
$1.84B
$2.69M 0.08%
194,020
+109,268
VSH icon
257
Vishay Intertechnology
VSH
$3.67B
$2.69M 0.08%
185,302
+43,149
OGE icon
258
OGE Energy
OGE
$9.5B
$2.66M 0.08%
62,227
-104
LNG icon
259
Cheniere Energy
LNG
$54.1B
$2.65M 0.08%
13,617
-252
PRU icon
260
Prudential Financial
PRU
$33B
$2.64M 0.08%
23,420
+485
BMY icon
261
Bristol-Myers Squibb
BMY
$120B
$2.6M 0.08%
48,278
-42,334
SWKS icon
262
Skyworks Solutions
SWKS
$9.29B
$2.6M 0.08%
40,927
+4,444
ORCL icon
263
Oracle
ORCL
$539B
$2.57M 0.07%
13,204
-2,016
NSC icon
264
Norfolk Southern
NSC
$67B
$2.57M 0.07%
8,896
-13,762
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.56M 0.07%
9,232
-292
C icon
266
Citigroup
C
$221B
$2.53M 0.07%
21,704
+1,105
CL icon
267
Colgate-Palmolive
CL
$66.1B
$2.53M 0.07%
31,961
+42
CRM icon
268
Salesforce
CRM
$155B
$2.49M 0.07%
9,392
+827
FBIN icon
269
Fortune Brands Innovations
FBIN
$4.86B
$2.49M 0.07%
49,685
-1,100
GNTX icon
270
Gentex
GNTX
$4.86B
$2.45M 0.07%
105,432
+38,786
ARW icon
271
Arrow Electronics
ARW
$9.27B
$2.45M 0.07%
22,251
-38
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.4M 0.07%
19,969
+561
MTB icon
273
M&T Bank
MTB
$32B
$2.38M 0.07%
11,825
-33
CATY icon
274
Cathay General Bancorp
CATY
$3.6B
$2.37M 0.07%
49,046
-86
LOW icon
275
Lowe's Companies
LOW
$137B
$2.32M 0.07%
9,623
+56
9 10
11
12 13