DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
-$12M
Cap. Flow
+$152M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$64.7M
2
DHI icon
D.R. Horton
DHI
$32.8M
3
HIG icon
Hartford Financial Services
HIG
$28.8M
4
LRCX icon
Lam Research
LRCX
$25.6M
5
GD icon
General Dynamics
GD
$25.3M

Top Sells

1
HBI icon
Hanesbrands
HBI
$28.1M
2
ALL icon
Allstate
ALL
$26.1M
3
LNC icon
Lincoln National
LNC
$25.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$24.8M
5
DAL icon
Delta Air Lines
DAL
$24.1M

Sector Composition

1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
251
RTX Corp
RTX
$212B
$282K 0.01%
5,042
-275,898
-98% -$15.4M
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
$279K 0.01%
5,528
-762
-12% -$38.5K
AGNC icon
253
AGNC Investment
AGNC
$10.6B
$277K 0.01%
14,800
+2,500
+20% +$46.8K
EWQ icon
254
iShares MSCI France ETF
EWQ
$383M
$275K 0.01%
11,419
+1,163
+11% +$28K
MA icon
255
Mastercard
MA
$538B
$253K 0.01%
2,802
-300
-10% -$27.1K
STX icon
256
Seagate
STX
$39.1B
$246K 0.01%
5,493
-407,360
-99% -$18.2M
BK icon
257
Bank of New York Mellon
BK
$74.4B
$243K 0.01%
+6,218
New +$243K
JCI icon
258
Johnson Controls International
JCI
$70.1B
$231K 0.01%
+5,337
New +$231K
EFNL icon
259
iShares MSCI Finland ETF
EFNL
$29.3M
$220K 0.01%
+7,233
New +$220K
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$1.33B
$219K 0.01%
+7,175
New +$219K
AVGO icon
261
Broadcom
AVGO
$1.44T
$211K 0.01%
16,900
-210
-1% -$2.62K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$211K 0.01%
+4,772
New +$211K
RNP icon
263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$200K 0.01%
11,512
– –
MTGE
264
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$162K 0.01%
+11,000
New +$162K
PGAL
265
DELISTED
Global X MSCI Portugal ETF
PGAL
$153K 0.01%
15,123
+1,772
+13% +$17.9K
NORW
266
DELISTED
Global X MSCI Norway ETF
NORW
$106K 0.01%
+10,326
New +$106K
ACN icon
267
Accenture
ACN
$158B
– –
-13,551
Closed -$1.31M
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-70,350
Closed -$561K
BGR icon
269
BlackRock Energy and Resources Trust
BGR
$355M
– –
-22,861
Closed -$411K
CB icon
270
Chubb
CB
$112B
– –
-34,619
Closed -$3.52M
CL icon
271
Colgate-Palmolive
CL
$67.6B
– –
-3,071
Closed -$201K
ELV icon
272
Elevance Health
ELV
$69.4B
– –
-2,617
Closed -$430K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-179,489
Closed -$24.8M
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,152
Closed -$203K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,545
Closed -$257K
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